FNSFX | FVTKX | FNSFX / FVTKX | |
Total Expense Ratio | 0.65 | 0.45 | 144% |
Annual Report Gross Expense Ratio | 0.65 | 0.45 | 144% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 9.869 | 9.945 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 6.92B | 100% |
Annual Yield % from dividends | 1.33 | 1.51 | 88% |
Returns for 1 year | 11.94 | 12.08 | 99% |
Returns for 3 years | 50.04 | 50.75 | 99% |
Returns for 5 years | 47.52 | 48.59 | 98% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOCX | 17.98 | 0.26 | +1.47% |
Victory RS Mid Cap Growth C | |||
JGVVX | 45.79 | 0.52 | +1.15% |
JPMorgan Growth Advantage R6 | |||
MSGFX | 33.83 | 0.26 | +0.77% |
Morgan Stanley Inst Global Franchise C | |||
BRUJX | 16.47 | 0.09 | +0.55% |
MFS Blended Research Value Equity R1 | |||
CSUZX | 24.01 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z |