FSSAX | VEXRX | FSSAX / VEXRX | |
Total Expense Ratio | 0.83 | 0.33 | 252% |
Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -2.183 | 1.432 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 20.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.50 | -1.37 | -330% |
Returns for 3 years | 40.33 | 17.02 | 237% |
Returns for 5 years | 1.40 | 11.05 | 13% |
Returns for 10 years | 28.22 | 20.53 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSAX | 20.04 | 0.16 | +0.80% |
Hartford Small Company A | |||
GMNCX | 11.41 | 0.06 | +0.53% |
Gabelli Global Mini Mites C | |||
SVXLX | 67.21 | -0.01 | -0.01% |
Smead International Value Inv | |||
DIHRX | 14.61 | -0.03 | -0.20% |
DFA Intl Hi Relatv Profitability Instl | |||
PTPPX | 15.32 | -0.04 | -0.26% |
Principal International Equity R5 |