FSISX | VFSAX | FSISX / VFSAX | |
Total Expense Ratio | 0.11 | 0.17 | 65% |
Annual Report Gross Expense Ratio | 0.14 | 0.17 | 82% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 0.123 | -3.867 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 10.2B | 8% |
Annual Yield % from dividends | 3.20 | 3.31 | 96% |
Returns for 1 year | 0.65 | -4.60 | -14% |
Returns for 3 years | 3.44 | -5.96 | -58% |
Returns for 5 years | N/A | 38.43 | - |
Returns for 10 years | -4.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTQX | 14.37 | 0.21 | +1.48% |
Artisan Mid Cap Value Investor | |||
ABALX | 33.12 | 0.36 | +1.10% |
American Funds American Balanced A | |||
DPRCX | 11.57 | N/A | N/A |
Macquarie Global Listed Real Assets C | |||
GCSSX | 20.66 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Svc | |||
FIKCX | 59.55 | N/A | N/A |
Fidelity Advisor Health Care Z |