FSCCX | VSIIX | FSCCX / VSIIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -0.490 | 1.408 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 55.6B | 0% |
Annual Yield % from dividends | 1.57 | 2.12 | 74% |
Returns for 1 year | 2.56 | 4.50 | 57% |
Returns for 3 years | 26.87 | 30.25 | 89% |
Returns for 5 years | 101.40 | 87.50 | 116% |
Returns for 10 years | 66.12 | 96.21 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 24.26 | -0.02 | -0.08% |
JPMorgan Equity Income C | |||
KLGNX | 51.25 | -0.06 | -0.12% |
NYLI WMC Growth Investor Class | |||
BIGUX | 31.29 | -0.13 | -0.41% |
Baron International Growth R6 | |||
LMVWX | 28.92 | -0.18 | -0.62% |
Lord Abbett Focused Small Cap Value R6 | |||
JGLYX | 17.89 | -0.14 | -0.78% |
JPMorgan Small Cap Growth R4 |