FTXSX | VSGAX | FTXSX / VSGAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.530 | 2.611 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.49 | 12.32 | 77% |
Returns for 3 years | 65.28 | 38.30 | 170% |
Returns for 5 years | 78.65 | 40.33 | 195% |
Returns for 10 years | N/A | 121.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVLX | 14.21 | 0.11 | +0.78% |
Fidelity Value | |||
CDCRX | 11.78 | 0.08 | +0.68% |
Copeland Dividend Growth Fund Class C | |||
GVIYX | 12.48 | 0.04 | +0.32% |
GuideStone Funds Value Equity Idx Instl | |||
AMTYX | 9.94 | -0.01 | -0.10% |
AB All Market Real Return Advisor | |||
TSEGX | 16.35 | -0.03 | -0.18% |
Touchstone Sands Cptl Emerg Mkts Gr Inst |