FSHAX | VMLTX | FSHAX / VMLTX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 1.818 | 0.646 | 282% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 31B | 1% |
Annual Yield % from dividends | 2.91 | 2.92 | 100% |
Returns for 1 year | 3.48 | 1.21 | 289% |
Returns for 3 years | 7.57 | 1.85 | 410% |
Returns for 5 years | 5.56 | -2.17 | -257% |
Returns for 10 years | 12.59 | -0.33 | -3,840% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 23.57 | 0.23 | +0.99% |
Macquarie Core Equity Fund Class R6 | |||
SPWYX | 15.15 | 0.13 | +0.87% |
American Beacon Stephens Sm Cp Gr Y | |||
PSMVX | 11.60 | 0.08 | +0.69% |
Principal SmallCap Value II R6 | |||
CWIEX | 71.17 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc 529E | |||
PZVNX | 12.18 | -0.01 | -0.08% |
Pzena International Value Investor |