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 | 15.755 | 18.107 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 493B | 0% |
Annual Yield % from dividends | 1.21 | 2.83 | 43% |
Returns for 1 year | 12.14 | 14.55 | 83% |
Returns for 3 years | 47.14 | 38.96 | 121% |
Returns for 5 years | N/A | 44.66 | - |
Returns for 10 years | N/A | 51.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKBYX | 14.53 | 0.12 | +0.83% |
Allspring Diversified Cap Bldr Inst | |||
LAFTX | 20.05 | 0.13 | +0.65% |
Lord Abbett Affiliated R5 | |||
AREEX | 26.27 | 0.06 | +0.23% |
American Century Real Estate A | |||
SAIEX | 9.76 | 0.01 | +0.10% |
Spirit of America Energy Institutional | |||
GAGEX | 23.20 | 0.01 | +0.04% |
Guinness Atkinson Global Energy |