FSSEX | VTMNX | FSSEX / VTMNX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 2.54 | 0.03 | 8,467% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 15.755 | 20.005 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 225B | 0% |
Annual Yield % from dividends | 1.21 | 2.70 | 45% |
Returns for 1 year | 12.14 | 14.86 | 82% |
Returns for 3 years | 47.14 | 42.75 | 110% |
Returns for 5 years | N/A | 49.16 | - |
Returns for 10 years | N/A | 54.27 | - |
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 |