FSVLX | TFIFX | FSVLX / TFIFX | |
Total Expense Ratio | 0.75 | 0.78 | 96% |
Annual Report Gross Expense Ratio | 0.75 | 0.79 | 95% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | 5.986 | 11.806 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 2.06B | 5% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | 27.98 | 21.72 | 129% |
Returns for 3 years | 59.10 | 67.02 | 88% |
Returns for 5 years | 65.23 | 131.17 | 50% |
Returns for 10 years | 57.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSUX | 28.16 | 0.33 | +1.19% |
Hartford Small Company R5 | |||
TRPSX | 28.83 | 0.28 | +0.98% |
Nuveen Large Cap Responsible Eq Prem | |||
RTOUX | 41.40 | 0.30 | +0.73% |
Russell Inv Tax-Managed US Mid&Sm Cap M | |||
VSQYX | 17.98 | 0.09 | +0.50% |
Invesco MSCI World SRI Index Y | |||
FHETX | 16.61 | 0.02 | +0.12% |
Fidelity Advisor Real Estate M |