| FSSNX | ISPVX | FSSNX / ISPVX | |
| Total Expense Ratio | 0.03 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.95 | 3% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.434 | 4.913 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7B | 370M | 8,027% |
| Annual Yield % from dividends | 1.03 | 0.34 | 306% |
| Returns for 1 year | 18.62 | 8.88 | 210% |
| Returns for 3 years | 39.32 | 36.47 | 108% |
| Returns for 5 years | 25.49 | -4.40 | -580% |
| Returns for 10 years | 169.89 | 63.90 | 266% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VISVX | 54.13 | 0.18 | +0.33% |
| Vanguard Small Cap Value Index Inv | |||
| TRSEX | 19.76 | 0.04 | +0.20% |
| Nuveen Quant Small Cap Equity Ret | |||
| NEFOX | 31.41 | -0.27 | -0.85% |
| Natixis Oakmark A | |||
| LFFLX | 16.34 | -0.15 | -0.91% |
| Lord Abbett Focused Large Cap Value F | |||
| TBDQX | 21.02 | -0.42 | -1.96% |
| PGIM Jennison Diversified Growth R6 | |||