FSSEX | VTPSX | FSSEX / VTPSX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 2.54 | 0.05 | 5,080% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 17.642 | 19.809 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 511B | 0% |
Annual Yield % from dividends | 1.21 | 2.83 | 43% |
Returns for 1 year | 16.60 | 17.74 | 94% |
Returns for 3 years | 46.13 | 40.26 | 115% |
Returns for 5 years | N/A | 42.41 | - |
Returns for 10 years | N/A | 54.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIKSX | 11.50 | 0.07 | +0.61% |
Virtus KAR Small-Mid Cap Growth I | |||
CRSSX | 9.82 | 0.05 | +0.51% |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
SLRYX | 47.94 | 0.23 | +0.48% |
SEI Large Cap Growth Y (SIMT) | |||
BASVX | 14.00 | 0.06 | +0.43% |
Brown Advisory Sustainable Val Inst | |||
ITHSX | 55.52 | 0.17 | +0.31% |
Hartford Capital Appreciation R4 |