FSRNX | VGSIX | FSRNX / VGSIX | |
Total Expense Ratio | 0.07 | 0.27 | 26% |
Annual Report Gross Expense Ratio | 0.07 | 0.27 | 26% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 2.577 | 2.511 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 63.7B | 4% |
Annual Yield % from dividends | 2.79 | 3.74 | 74% |
Returns for 1 year | 1.97 | 1.76 | 112% |
Returns for 3 years | 0.07 | -0.50 | -14% |
Returns for 5 years | 37.77 | 32.73 | 115% |
Returns for 10 years | 42.48 | 54.71 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBSRX | 15.43 | -0.05 | -0.32% |
Polen US Small Company Growth Investor | |||
FBRNX | 88.56 | -0.31 | -0.35% |
Fidelity Advisor Stock Sel I | |||
CEIZX | 14.00 | -0.07 | -0.50% |
Manning & Napier Callodine Equity Inc Z | |||
NRSRX | 51.84 | -0.28 | -0.54% |
Neuberger Berman Quality Equity R6 | |||
NWJFX | 112.77 | -0.75 | -0.66% |
Nationwide NYSE Arca Tech 100 Idx InsSvc |