FSLZX | VIMAX | FSLZX / VIMAX | |
Total Expense Ratio | 0.55 | 0.05 | 1,100% |
Annual Report Gross Expense Ratio | 0.55 | 0.05 | 1,100% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.550 | 9.975 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 197B | 1% |
Annual Yield % from dividends | 0.73 | 1.47 | 50% |
Returns for 1 year | 6.58 | 13.42 | 49% |
Returns for 3 years | 25.87 | 38.50 | 67% |
Returns for 5 years | 40.24 | 62.42 | 64% |
Returns for 10 years | N/A | 149.36 | - |
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 |