FSSEX | VFWPX | FSSEX / VFWPX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 2.54 | 0.03 | 8,467% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 17.642 | 19.699 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 68B | 0% |
Annual Yield % from dividends | 1.21 | 2.76 | 44% |
Returns for 1 year | 16.60 | 17.62 | 94% |
Returns for 3 years | 46.13 | 40.67 | 113% |
Returns for 5 years | N/A | 42.21 | - |
Returns for 10 years | N/A | 53.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQUAX | 12.41 | 0.08 | +0.65% |
PACE Small/Medium Co Growth Equity A | |||
KLCKX | 14.60 | 0.09 | +0.62% |
Federated Hermes Kaufmann Large Cap R | |||
RISAX | 28.16 | -0.05 | -0.18% |
Manning & Napier Rainier Intl Discv S | |||
COAVX | 13.69 | -0.03 | -0.22% |
Columbia Overseas Value A | |||
ECEOX | 12.26 | -0.04 | -0.33% |
Lazard Emerging Markets Core Equity Open |