FSMDX | VNVNX | FSMDX / VNVNX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.91 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 9.415 | 4.992 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 222M | 19,550% |
Annual Yield % from dividends | 1.26 | 0.07 | 1,789% |
Returns for 1 year | 12.08 | -0.17 | -7,075% |
Returns for 3 years | 43.98 | 28.81 | 153% |
Returns for 5 years | 67.13 | 26.57 | 253% |
Returns for 10 years | 146.98 | 23.64 | 622% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRVSX | 26.12 | N/A | N/A |
Voya Russell Large Cap Value Idx Port S | |||
QMGAX | 12.86 | -0.04 | -0.31% |
Invesco Advantage International A | |||
OMCIX | 52.07 | -0.44 | -0.84% |
Oberweis Micro Cap Institutional | |||
BCSFX | 27.29 | -0.29 | -1.05% |
Brown Capital Mgmt Intl Sm Co Instl | |||
PGORX | 70.45 | -0.87 | -1.22% |
Putnam Large Cap Growth R |