FSDPX | VMIAX | FSDPX / VMIAX | |
Total Expense Ratio | 0.70 | 0.09 | 778% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 39 years | 21 years | - |
Gain YTD | 5.188 | 2.581 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 3.66B | 20% |
Annual Yield % from dividends | 0.94 | 1.75 | 53% |
Returns for 1 year | -10.26 | -1.74 | 588% |
Returns for 3 years | -3.30 | 14.24 | -23% |
Returns for 5 years | 52.33 | 63.86 | 82% |
Returns for 10 years | 16.92 | 74.41 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEPX | 23.98 | -0.22 | -0.91% |
JPMorgan Equity Income R3 | |||
HDGBX | 23.80 | -0.28 | -1.16% |
Hartford Dividend and Growth HLS IB | |||
SHXAX | 13.99 | -0.24 | -1.69% |
American Beacon Shapiro Equity Opps A | |||
BIAFX | 41.89 | -0.75 | -1.76% |
Brown Advisory Flexible Equity Inv | |||
BRSVX | 33.49 | -0.70 | -2.05% |
Bridgeway Small-Cap Value |