FESIX | VGSNX | FESIX / VGSNX | |
Total Expense Ratio | 0.07 | 0.11 | 64% |
Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | 6.157 | 6.236 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182M | 65.7B | 0% |
Annual Yield % from dividends | 30.61 | 3.78 | 810% |
Returns for 1 year | -1.22 | -1.22 | 100% |
Returns for 3 years | -22.09 | 13.26 | -167% |
Returns for 5 years | -19.71 | 40.14 | -49% |
Returns for 10 years | N/A | 75.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATNX | 76.19 | 0.03 | +0.04% |
Janus Henderson Glb Tech and Innovt N | |||
FIKWX | 12.67 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 30% Z | |||
FMSGX | 17.36 | -0.02 | -0.12% |
Frontier MFG Global Sustainable Instl | |||
PSTAX | 21.47 | -0.16 | -0.74% |
Virtus KAR Capital Growth A | |||
DHSIX | 25.71 | -0.29 | -1.12% |
Diamond Hill Small Cap I |