FSRNX | VGSNX | FSRNX / VGSNX | |
Total Expense Ratio | 0.07 | 0.11 | 64% |
Annual Report Gross Expense Ratio | 0.07 | 0.11 | 64% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 6.208 | 6.236 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 65.7B | 4% |
Annual Yield % from dividends | 2.70 | 3.78 | 71% |
Returns for 1 year | -1.15 | -1.22 | 94% |
Returns for 3 years | 13.34 | 13.26 | 101% |
Returns for 5 years | 44.23 | 40.14 | 110% |
Returns for 10 years | 59.69 | 75.40 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQBX | 31.01 | -0.04 | -0.13% |
Fidelity Advisor Asset Manager 70% Z | |||
BIEAX | 26.54 | -0.08 | -0.30% |
Brandes International Equity A | |||
TPIIX | 15.56 | -0.05 | -0.32% |
Timothy Plan International I | |||
BVSIX | 18.09 | -0.17 | -0.93% |
Baywood Socially Responsible Instl | |||
ESECX | 29.96 | -0.40 | -1.32% |
Eaton Vance Atlanta Capital Sel Eq C |