FSSAX | VISGX | FSSAX / VISGX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -7.038 | -4.531 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 35B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.07 | 7.11 | 29% |
Returns for 3 years | 42.53 | 38.50 | 110% |
Returns for 5 years | 4.26 | 40.29 | 11% |
Returns for 10 years | 16.02 | 100.60 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGINX | 15.48 | -0.15 | -0.96% |
Macquarie Growth and Income A | |||
NUIAX | 31.25 | -0.41 | -1.30% |
Nuveen International Dividend Growth A | |||
CISIX | 51.20 | -0.69 | -1.33% |
Calvert US Large Cap Core Rspnb Idx I | |||
MSOAX | 39.04 | -0.67 | -1.69% |
NYLI WMC Enduring Capital Class A | |||
VSFAX | 22.89 | -0.43 | -1.84% |
Federated Hermes Clover Small Value A |