FSAEX | VITSX | FSAEX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 7.890 | 6.770 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 1.91T | 0% |
Annual Yield % from dividends | 1.06 | 1.22 | 87% |
Returns for 1 year | 10.01 | 13.49 | 74% |
Returns for 3 years | 51.00 | 57.75 | 88% |
Returns for 5 years | 42.83 | 90.27 | 47% |
Returns for 10 years | 1.63 | 193.55 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRPX | 19.37 | 0.08 | +0.41% |
Fidelity Select Retailing | |||
ATWAX | 24.48 | N/A | N/A |
AB Tax-Managed Wealth Apprec Strat A | |||
MINGX | 41.76 | -0.01 | -0.02% |
MFS International Intrinsic Value R3 | |||
SGNFX | 50.44 | -0.15 | -0.30% |
Sparrow Growth No-Load | |||
IJSTX | 13.47 | -0.08 | -0.59% |
VY® JPMorgan Small Cap Core Equity S2 |