FSOPX | VSCIX | FSOPX / VSCIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -8.681 | -8.719 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 140B | 3% |
Annual Yield % from dividends | 2.26 | 1.57 | 144% |
Returns for 1 year | -9.61 | -0.77 | 1,252% |
Returns for 3 years | 13.06 | 14.89 | 88% |
Returns for 5 years | 23.33 | 64.70 | 36% |
Returns for 10 years | 4.96 | 87.67 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVCX | 67.92 | N/A | N/A |
Undiscovered Managers Behavioral Val C | |||
QFVRX | 11.50 | N/A | N/A |
Pear Tree Polaris Foreign Value R6 | |||
JSJCX | 13.83 | N/A | N/A |
JHancock Small Cap Dynamic Growth C | |||
GEORX | 5.79 | N/A | N/A |
Pear Tree Essex Environmental Opps R6 | |||
HWAIX | 37.60 | N/A | N/A |
Hotchkis & Wiley Value Opps Instl |