FSTUX | VVIAX | FSTUX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 11.582 | 9.334 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 203B | 2% |
Annual Yield % from dividends | 1.24 | 2.10 | 59% |
Returns for 1 year | 4.84 | 6.79 | 71% |
Returns for 3 years | 31.05 | 49.01 | 63% |
Returns for 5 years | 49.38 | 80.32 | 61% |
Returns for 10 years | 62.62 | 145.63 | 43% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSFLX | 33.24 | N/A | N/A |
Morgan Stanley Inst Global Franchise L | |||
GFVAX | 15.74 | -0.06 | -0.38% |
Goldman Sachs Focused Value A | |||
QCBGX | 22.81 | -0.11 | -0.48% |
Federated Hermes MDT Balanced C | |||
MLAAX | 10.80 | -0.09 | -0.83% |
NYLI Winslow Large Cap Growth Class A | |||
RMQAX | 650.85 | -5.53 | -0.84% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt A |