FSCVX | VSIIX | FSCVX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 20.517 | 17.792 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 57.6B | 1% |
Annual Yield % from dividends | 0.09 | 2.02 | 5% |
Returns for 1 year | 33.53 | 30.12 | 111% |
Returns for 3 years | 14.19 | 17.00 | 83% |
Returns for 5 years | 52.78 | 62.33 | 85% |
Returns for 10 years | 74.60 | 110.51 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHLYX | 37.40 | 0.42 | +1.14% |
Diamond Hill Large Cap Y | |||
VLMIX | 37.07 | 0.41 | +1.12% |
Value Line Mid Cap Focused Institutional | |||
IVFCX | 3.71 | 0.01 | +0.27% |
Federated Hermes Intl Strat Val Div C | |||
MAIRX | 8.40 | 0.02 | +0.24% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
MVSRX | 25.60 | N/A | N/A |
Mar Vista Strategic Growth Retirement |