FFSIX | VFAIX | FFSIX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 3.635 | 4.006 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 12.4B | 5% |
Annual Yield % from dividends | 2.21 | 1.84 | 120% |
Returns for 1 year | 35.77 | 35.28 | 101% |
Returns for 3 years | 26.36 | 25.36 | 104% |
Returns for 5 years | 69.91 | 59.80 | 117% |
Returns for 10 years | 165.03 | 162.24 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGKX | 15.30 | 0.15 | +0.99% |
Fidelity Magellan K | |||
HBGIX | 22.46 | 0.20 | +0.90% |
Hartford Disciplined Equity HLS IB | |||
CAAPX | 40.05 | 0.30 | +0.75% |
Ariel Appreciation Investor | |||
PISLX | 13.00 | 0.05 | +0.39% |
Columbia Pyrford International Stck Inst | |||
CWSIX | 15.30 | 0.05 | +0.33% |
Carillon Chartwell Small Cap Value I |