FSRFX | VINAX | FSRFX / VINAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 39 years | 19 years | - |
Gain YTD | 3.397 | 12.237 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 6.25B | 8% |
Annual Yield % from dividends | 1.31 | 1.14 | 114% |
Returns for 1 year | 0.37 | 20.01 | 2% |
Returns for 3 years | 25.62 | 75.38 | 34% |
Returns for 5 years | 55.31 | 122.93 | 45% |
Returns for 10 years | 34.73 | 170.40 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCYVX | 11.57 | -0.04 | -0.34% |
NYLI Candriam Emerging Markets Eq Inv Cl | |||
RERCX | 58.60 | -0.46 | -0.78% |
American Funds EUPAC R3 | |||
RLIEX | 19.18 | -0.15 | -0.78% |
Lazard International Equity R6 | |||
FSEIX | 56.73 | -0.45 | -0.79% |
Nuveen Mid Cap Value Opportunities I | |||
JSEQX | 54.23 | -0.59 | -1.08% |
JPMorgan Small Cap Equity R4 |