FSAGX | MIDSX | FSAGX / MIDSX | |
Total Expense Ratio | 0.68 | 5.98 | 11% |
Annual Report Gross Expense Ratio | 0.68 | 5.98 | 11% |
Fund Existence | 39 years | 39 years | - |
Gain YTD | 43.816 | 61.864 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 21.3M | 10,502% |
Annual Yield % from dividends | 2.35 | 0.00 | - |
Returns for 1 year | 40.40 | 52.80 | 77% |
Returns for 3 years | 46.87 | 54.03 | 87% |
Returns for 5 years | 31.84 | 26.49 | 120% |
Returns for 10 years | 123.81 | 85.44 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDCEX | 9.58 | N/A | N/A |
Rational Equity Armor Fund C | |||
VFSAX | 31.21 | N/A | N/A |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
HWSZX | 69.50 | N/A | N/A |
Hotchkis & Wiley Small Cap Value Z | |||
ARTRX | 32.04 | -0.34 | -1.05% |
Artisan Global Opportunities Inv | |||
DFDPX | 37.38 | -0.74 | -1.94% |
DF Dent Premier Growth Investor |