FSTEX | VGENX | FSTEX / VGENX | |
Total Expense Ratio | 1.27 | 0.44 | 289% |
Annual Report Gross Expense Ratio | 1.27 | 0.44 | 289% |
Fund Existence | 41 years | 41 years | - |
Gain YTD | 7.987 | 12.416 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 5.75B | 8% |
Annual Yield % from dividends | 4.06 | 3.25 | 125% |
Returns for 1 year | 8.62 | 0.21 | 4,122% |
Returns for 3 years | 19.68 | 9.50 | 207% |
Returns for 5 years | 174.59 | 46.70 | 374% |
Returns for 10 years | 9.58 | -8.64 | -111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLCIX | 21.85 | -0.29 | -1.31% |
Dana Large Cap Equity Institutional | |||
UIIFX | 30.53 | -0.41 | -1.33% |
Victory International Institutional | |||
MQGIX | 53.81 | -0.77 | -1.41% |
MFS International Growth I | |||
MLNAX | 24.80 | -0.38 | -1.51% |
Morgan Stanley Instl Glbl Concntr A | |||
ESGMX | 20.78 | -0.34 | -1.61% |
Mirova Global Megatrends A |