RSEBX | VVPSX | RSEBX / VVPSX | |
Total Expense Ratio | 1.45 | 1.25 | 116% |
Annual Report Gross Expense Ratio | 1.45 | 1.27 | 114% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 9.389 | 8.206 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3B | 132M | 60,833% |
Annual Yield % from dividends | 0.23 | 1.12 | 21% |
Returns for 1 year | 9.79 | 1.18 | 829% |
Returns for 3 years | 20.18 | -6.14 | -329% |
Returns for 5 years | 12.50 | -2.39 | -523% |
Returns for 10 years | 44.85 | -26.77 | -168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNDMX | 13.57 | 0.03 | +0.22% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
FUNCX | 30.55 | -0.03 | -0.10% |
Victory Pioneer Fundamental Growth C | |||
FAVAX | 24.62 | -0.06 | -0.24% |
Fidelity Advisor Equity Value A | |||
PEICX | 22.25 | -0.10 | -0.45% |
PGIM Jennison Value C | |||
SLADX | 38.83 | -0.34 | -0.87% |
Selected American Shares D |