FSWCX | VVIAX | FSWCX / VVIAX | |
Total Expense Ratio | 0.11 | 0.05 | 220% |
Annual Report Gross Expense Ratio | 0.11 | 0.05 | 220% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.298 | 6.714 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 195B | 3% |
Annual Yield % from dividends | 1.88 | 2.18 | 86% |
Returns for 1 year | 9.71 | 9.75 | 100% |
Returns for 3 years | 22.76 | 34.32 | 66% |
Returns for 5 years | 70.10 | 74.87 | 94% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCNX | 22.94 | 0.23 | +1.01% |
Loomis Sayles Small Cap Value N | |||
JVTSX | 78.20 | 0.56 | +0.72% |
Janus Henderson Venture S | |||
HFDRX | 19.13 | 0.10 | +0.53% |
Hartford Schroders US MidCap Opps R3 | |||
WDIAX | 14.12 | 0.02 | +0.14% |
Wilmington Enhanced Div Inc Strat A | |||
RGBCX | 40.15 | 0.03 | +0.07% |
American Funds Global Balanced R3 |