FSMEX | VHCIX | FSMEX / VHCIX | |
Total Expense Ratio | 0.63 | 0.09 | 700% |
Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
Fund Existence | 28 years | 22 years | - |
Gain YTD | -0.933 | 7.032 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 17.7B | 23% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -8.77 | -2.11 | 415% |
Returns for 3 years | 10.79 | 17.20 | 63% |
Returns for 5 years | -16.01 | 29.43 | -54% |
Returns for 10 years | 74.48 | 113.29 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCLAX | 55.83 | N/A | N/A |
Fidelity Advisor Industrials A | |||
LMPLX | 60.95 | N/A | N/A |
ClearBridge Large Cap Growth R | |||
FSTBX | 22.62 | N/A | N/A |
Federated Hermes Global Allocation A | |||
PAARX | 17.13 | -0.06 | -0.35% |
Putnam Dynamic Asset Allocation Bal R | |||
WXCIX | 16.26 | -0.06 | -0.37% |
William Blair Emerg Mkts ex China Gr I |