FSSRX | VEXRX | FSSRX / VEXRX | |
Total Expense Ratio | 1.33 | 0.33 | 403% |
Annual Report Gross Expense Ratio | 1.34 | 0.33 | 406% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -3.210 | 1.301 | -247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 19.9B | 12% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.10 | -1.91 | -267% |
Returns for 3 years | 21.25 | 5.36 | 396% |
Returns for 5 years | -11.40 | 5.01 | -228% |
Returns for 10 years | 11.29 | 19.88 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARAFX | 12.12 | 0.10 | +0.83% |
Aristotle International Eq A | |||
TIDDX | 75.06 | 0.41 | +0.55% |
T. Rowe Price International Discovery I | |||
RYRHX | 54.90 | -0.28 | -0.51% |
Rydex Russell 2000 H | |||
TNVRX | 17.91 | -0.12 | -0.67% |
1290 GAMCO Small/Mid Cap Value R | |||
NWHZX | 75.75 | -0.78 | -1.02% |
Nationwide Geneva Small Cap Gr A |