FSCAX | VSIAX | FSCAX / VSIAX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 0.922 | 4.244 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 59.1B | 0% |
Annual Yield % from dividends | 1.24 | 2.00 | 62% |
Returns for 1 year | 1.29 | 1.00 | 129% |
Returns for 3 years | 30.33 | 36.23 | 84% |
Returns for 5 years | 84.05 | 75.90 | 111% |
Returns for 10 years | 68.91 | 109.56 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMIX | 31.83 | 0.15 | +0.47% |
NYLI WMC Value Investor Class | |||
QIACX | 53.09 | 0.23 | +0.44% |
Federated Hermes MDT All Cap Core IS | |||
LGRNX | 34.10 | 0.09 | +0.26% |
Loomis Sayles Growth N | |||
PAGDX | 132.53 | -0.18 | -0.14% |
Permanent Portfolio Aggressive Growth A | |||
PSCNX | 17.29 | -0.13 | -0.75% |
Penn Capital Special Sits Sm Cp Eq Inst |