FSISX | VFSNX | FSISX / VFSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 8.848 | 7.416 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 812M | 10.9B | 7% |
Annual Yield % from dividends | 3.06 | 3.06 | 100% |
Returns for 1 year | 19.59 | 16.33 | 120% |
Returns for 3 years | -5.23 | -6.61 | 79% |
Returns for 5 years | N/A | 24.22 | - |
Returns for 10 years | 4.74 | 34.54 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAMCX | 23.09 | -0.06 | -0.26% |
Lord Abbett Dividend Growth C | |||
DFDMX | 36.73 | -0.28 | -0.76% |
DF Dent Midcap Growth Investor | |||
VTIAX | 33.89 | -0.35 | -1.04% |
Vanguard Total Intl Stock Index Admiral | |||
TSLIX | 6.50 | -0.07 | -1.07% |
Transamerica Small Cap Value I | |||
MXERX | 6.93 | -0.08 | -1.14% |
Empower S&P SmallCap 600® Index Instl |