FSRNX | VGSLX | FSRNX / VGSLX | |
Total Expense Ratio | 0.07 | 0.13 | 54% |
Annual Report Gross Expense Ratio | 0.07 | 0.13 | 54% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 2.078 | 2.016 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 63.8B | 4% |
Annual Yield % from dividends | 2.79 | 3.89 | 72% |
Returns for 1 year | 10.69 | 10.54 | 101% |
Returns for 3 years | 10.15 | 9.84 | 103% |
Returns for 5 years | 43.77 | 37.95 | 115% |
Returns for 10 years | 48.17 | 61.71 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCGRX | 30.73 | 0.41 | +1.35% |
Thornburg Small/Mid Cap Growth R4 | |||
LSHUX | 30.70 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Instl | |||
AWIIX | 16.04 | N/A | N/A |
CIBC Atlas Income Opportunities Instl | |||
SCIJX | 20.72 | N/A | N/A |
Hartford Schroders International Stk SDR | |||
TSMGX | 15.95 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr A |