FSSNX | VFPIX | FSSNX / VFPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | -1.445 | -1.321 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 68.8M | 39,535% |
Annual Yield % from dividends | 1.36 | 0.00 | - |
Returns for 1 year | 10.61 | 20.84 | 51% |
Returns for 3 years | 16.37 | 33.33 | 49% |
Returns for 5 years | 36.70 | 55.03 | 67% |
Returns for 10 years | 73.57 | 17.10 | 430% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASISX | 27.63 | -0.03 | -0.11% |
Invesco EQV Asia Pacific Equity R6 | |||
OANGX | 34.63 | -0.22 | -0.63% |
Oakmark Global Institutional | |||
WHGMX | 15.86 | -0.35 | -2.16% |
Westwood Quality SMidCap Fund Inst | |||
BFGBX | 43.98 | -1.12 | -2.48% |
BlackRock Capital Appreciation K | |||
VEXAX | 144.57 | -4.57 | -3.06% |
Vanguard Extended Market Index Admiral |