FSAEX | VFFSX | FSAEX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 14.443 | 13.315 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 1.37T | 0% |
Annual Yield % from dividends | 1.02 | 1.18 | 87% |
Returns for 1 year | 12.34 | 16.19 | 76% |
Returns for 3 years | 73.43 | 86.17 | 85% |
Returns for 5 years | 43.11 | 98.51 | 44% |
Returns for 10 years | 18.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLIBX | 40.05 | N/A | N/A |
Plumb Balanced Institutional | |||
FIDCX | 16.08 | N/A | N/A |
JHancock Financial Industries C | |||
AWPYX | 22.05 | N/A | N/A |
AB Sustainable Intl Thematic Advisor | |||
PAIGX | 23.02 | N/A | N/A |
T. Rowe Price International Value Eq Adv | |||
CIVAX | 19.89 | N/A | N/A |
American Funds International Vntg 529-A |