FDSVX | VIGAX | FDSVX / VIGAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 1.655 | 1.951 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -5.23 | 12.60 | -42% |
Returns for 3 years | 50.82 | 91.62 | 55% |
Returns for 5 years | 45.97 | 115.23 | 40% |
Returns for 10 years | 150.57 | 286.61 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILCX | 43.76 | -0.43 | -0.97% |
NAA Large Cap Value Institutional | |||
BRUKX | 15.78 | -0.19 | -1.19% |
MFS Blended Research Value Equity R2 | |||
SEHAX | 14.78 | -0.19 | -1.27% |
SEI US Equity Factor Allocation A (SIIT) | |||
FGKFX | 30.31 | -0.42 | -1.37% |
Fidelity Growth Company K6 | |||
JSCZX | 15.31 | -0.29 | -1.86% |
JPMorgan US Small Company R2 |