FSSGX | VEMAX | FSSGX / VEMAX | |
Total Expense Ratio | 1.26 | 0.13 | 969% |
Annual Report Gross Expense Ratio | 4.58 | 0.13 | 3,523% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 13.724 | 8.523 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 116B | 0% |
Annual Yield % from dividends | 0.97 | 2.96 | 33% |
Returns for 1 year | 11.41 | 12.21 | 93% |
Returns for 3 years | 18.92 | 17.49 | 108% |
Returns for 5 years | N/A | 31.65 | - |
Returns for 10 years | N/A | 38.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNEEX | 64.81 | 0.41 | +0.64% |
American Funds New Economy 529-F-2 | |||
BRBCX | 14.47 | 0.06 | +0.42% |
BlackRock Tactical Opportunities Inv C | |||
LMVWX | 26.74 | N/A | N/A |
Lord Abbett Focused Small Cap Value R6 | |||
BIGFX | 30.09 | N/A | N/A |
Baron International Growth Retail | |||
JHCPX | 15.86 | N/A | N/A |
JHFunds2 Capital Appreciation NAV |