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 | 15.755 | 17.999 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 65.3B | 0% |
Annual Yield % from dividends | 1.21 | 2.76 | 44% |
Returns for 1 year | 12.14 | 14.33 | 85% |
Returns for 3 years | 47.14 | 39.17 | 120% |
Returns for 5 years | N/A | 44.42 | - |
Returns for 10 years | N/A | 51.33 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 17.39 | 0.21 | +1.22% |
American Century Disciplined Growth C | |||
HFMCX | 26.09 | 0.28 | +1.08% |
Hartford MidCap A | |||
IGSIX | 12.42 | 0.07 | +0.57% |
Impax Global Social Leaders Inst | |||
HFLGX | 11.75 | 0.03 | +0.26% |
Hennessy Cornerstone Large Growth Inv | |||
SMAPX | 10.49 | N/A | N/A |
Westwood Salient MLP & Engy Infras A |