FSSNX | MVALX | FSSNX / MVALX | |
Total Expense Ratio | 0.03 | 1.18 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.18 | 2% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -7.948 | -6.076 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 517M | 4,681% |
Annual Yield % from dividends | 1.13 | 0.51 | 224% |
Returns for 1 year | -0.02 | -4.76 | 0% |
Returns for 3 years | 2.50 | -16.24 | -15% |
Returns for 5 years | 103.11 | 63.65 | 162% |
Returns for 10 years | 58.34 | -7.70 | -758% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAMEX | 57.07 | N/A | N/A |
FAM Dividend Focus Fund Investor | |||
PGJZX | 16.87 | N/A | N/A |
PGIM Jennison Global Infrastructure Z | |||
AKRSX | 70.27 | N/A | N/A |
Akre Focus Supra Institutional | |||
SMUYX | 9.38 | N/A | N/A |
SEI Multi-Strategy Alternative Y (SIMT) | |||
VMVFX | 16.34 | N/A | N/A |
Vanguard Global Minimum Volatility Inv |