FSLZX | VEMPX | FSLZX / VEMPX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 6.550 | 8.508 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 78.9B | 3% |
Annual Yield % from dividends | 0.73 | 1.09 | 67% |
Returns for 1 year | 6.58 | 15.74 | 42% |
Returns for 3 years | 25.87 | 45.74 | 57% |
Returns for 5 years | 40.24 | 56.05 | 72% |
Returns for 10 years | N/A | 154.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAIEX | 10.03 | 0.01 | +0.10% |
Spirit of America Energy Institutional | |||
TMCPX | 57.26 | -0.03 | -0.05% |
Touchstone Mid Cap Y | |||
TBLIX | 36.59 | -0.17 | -0.46% |
Transamerica Multi-Managed Balanced I | |||
RYTSX | 55.26 | -0.36 | -0.65% |
Rydex Transportation A | |||
QISGX | 31.39 | -0.25 | -0.79% |
Federated Hermes MDT Small Cap Growth IS |