VESAX | VSCIX | VESAX / VSCIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 0.052 | 2.527 | 2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.38 | - |
Returns for 1 year | 0.74 | 9.18 | 8% |
Returns for 3 years | 18.34 | 20.49 | 89% |
Returns for 5 years | N/A | 57.74 | - |
Returns for 10 years | N/A | 113.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSTX | 34.14 | N/A | N/A |
Federated Hermes MDT Large Cap Value IS | |||
FIFNX | 25.71 | -0.02 | -0.08% |
Fidelity Advisor Founders | |||
AALIX | 12.71 | -0.04 | -0.31% |
Cavanal Hill Hedged Equity Income A | |||
DSMFX | 13.93 | -0.06 | -0.43% |
Destinations Small-Mid Cap Equity I | |||
JDNRX | 76.62 | -0.53 | -0.69% |
Janus Henderson Growth And Income R |