FSRNX | VGSNX | FSRNX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 2.669 | 2.813 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 65.7B | 4% |
Annual Yield % from dividends | 2.88 | 4.01 | 72% |
Returns for 1 year | 12.13 | 12.25 | 99% |
Returns for 3 years | 1.62 | 1.57 | 103% |
Returns for 5 years | 5.33 | 11.08 | 48% |
Returns for 10 years | 41.73 | 53.50 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEGMX | 13.80 | -0.01 | -0.07% |
Matthews Emerging Markets Equity Inv | |||
WPVLX | 32.97 | -0.50 | -1.49% |
Weitz Multi Cap Equity-Investor Cl | |||
FCAKX | 43.34 | -0.80 | -1.81% |
Fidelity Capital Appreciation K | |||
VFMFX | 42.31 | -0.91 | -2.11% |
Vanguard US Multifactor Admiral™ | |||
CUURX | 53.49 | -1.35 | -2.46% |
Columbia Small Cap Value I Inst2 |