FDSSX | VFFSX | FDSSX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
Fund Existence | 35 years | 9 years | - |
Gain YTD | 14.179 | 13.424 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.41T | 1% |
Annual Yield % from dividends | 0.73 | 1.15 | 63% |
Returns for 1 year | 10.95 | 14.16 | 77% |
Returns for 3 years | 68.98 | 79.49 | 87% |
Returns for 5 years | 71.69 | 91.67 | 78% |
Returns for 10 years | 165.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVLX | 80.29 | 0.71 | +0.89% |
Smead Value Investor | |||
GTILX | 30.82 | 0.12 | +0.39% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
IUAIX | 32.85 | 0.10 | +0.31% |
VY® Invesco Equity and Income I | |||
FUNFX | 94.18 | 0.17 | +0.18% |
American Funds Fundamental Invs F3 | |||
SWFCX | 17.84 | -0.07 | -0.39% |
Touchstone International Value C |