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 | 5.011 | 4.885 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 63.8B | 4% |
Annual Yield % from dividends | 2.79 | 3.75 | 74% |
Returns for 1 year | 8.38 | 8.07 | 104% |
Returns for 3 years | 10.06 | 9.37 | 107% |
Returns for 5 years | 47.90 | 40.98 | 117% |
Returns for 10 years | 51.06 | 63.22 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGRX | 43.18 | N/A | N/A |
Macquarie Large Cap Growth Fund R6 | |||
STMSX | 23.15 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
LSHUX | 28.77 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Instl | |||
LOGWX | 29.45 | N/A | N/A |
Lord Abbett Developing Growth F3 | |||
ILGCX | 22.75 | N/A | N/A |
Columbia Integrated Large Cap Gr A |