FSSMX | VIMAX | FSSMX / VIMAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -0.644 | 2.778 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 185B | 1% |
Annual Yield % from dividends | 0.56 | 1.52 | 37% |
Returns for 1 year | 4.13 | 11.60 | 36% |
Returns for 3 years | 22.72 | 39.15 | 58% |
Returns for 5 years | 44.61 | 69.70 | 64% |
Returns for 10 years | 31.08 | 114.18 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PISVX | 11.58 | -0.13 | -1.11% |
Victory Pioneer Intrinsic Value A | |||
AMDWX | 13.29 | -0.17 | -1.26% |
Amana Developing World Investor | |||
JMVNX | 14.58 | -0.25 | -1.69% |
JHFunds2 Mid Value NAV | |||
DAABX | 18.54 | -0.38 | -2.01% |
DFA US Sustainability Targeted Val Instl | |||
WMGRX | 22.82 | -0.47 | -2.02% |
Macquarie Mid Cap Growth R |