FSAEX | VSMPX | FSAEX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 4.233 | 3.757 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 1.78T | 0% |
Annual Yield % from dividends | 1.16 | 1.36 | 85% |
Returns for 1 year | 19.99 | 24.83 | 81% |
Returns for 3 years | 23.99 | 36.45 | 66% |
Returns for 5 years | 30.68 | 80.62 | 38% |
Returns for 10 years | 0.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAADX | 16.42 | 0.05 | +0.31% |
Putnam Dynamic Asset Allocation Bal R5 | |||
PJIAX | 20.70 | N/A | N/A |
PGIM Jennison Focused Value A | |||
EPSKX | 22.66 | -0.03 | -0.13% |
NYLI Epoch Global Equity Yield Class C | |||
HBLFX | 14.43 | -0.05 | -0.35% |
Hartford Balanced Income F | |||
RYPDX | 39.99 | -0.28 | -0.70% |
Rydex Consumer Products A |