FSTEX | VENAX | FSTEX / VENAX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 42 years | 21 years | - |
Gain YTD | 6.721 | 1.615 | 416% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 9B | 5% |
Annual Yield % from dividends | 3.65 | 3.07 | 119% |
Returns for 1 year | 8.20 | 1.45 | 566% |
Returns for 3 years | 23.72 | 10.46 | 227% |
Returns for 5 years | 199.91 | 164.09 | 122% |
Returns for 10 years | 36.39 | 35.49 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 11.09 | 0.04 | +0.36% |
Cohen & Steers Real Assets R | |||
RWMFX | 66.07 | 0.15 | +0.23% |
American Funds Washington Mutual R5 | |||
BSGIX | 16.19 | 0.02 | +0.12% |
Baird Small/Mid Cap Growth Institutional | |||
ADCVX | 23.60 | 0.01 | +0.04% |
American Century Disciplined Growth A | |||
FUMIX | 19.12 | -0.06 | -0.31% |
Fidelity SAI US Momentum Index |