| FSSNX | VVERX | FSSNX / VVERX | |
| Total Expense Ratio | 0.03 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.04 | 2% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 20.757 | 21.648 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34B | 109M | 31,193% |
| Annual Yield % from dividends | 0.92 | 1.06 | 87% |
| Returns for 1 year | 43.21 | 35.30 | 122% |
| Returns for 3 years | 71.03 | 16.15 | 440% |
| Returns for 5 years | 35.65 | -11.94 | -299% |
| Returns for 10 years | 167.28 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALARX | 63.37 | 1.35 | +2.18% |
| Alger Capital Appreciation Instl I | |||
| AMAJX | 12.25 | 0.20 | +1.66% |
| American Century Small Cap Dividend R | |||
| VSRDX | 19.10 | 0.22 | +1.17% |
| VALIC Company I U.S. Socially Rspnb | |||
| OIEQX | 27.57 | 0.06 | +0.22% |
| JPMorgan Equity Income R4 | |||
| FIJCX | 90.53 | -0.19 | -0.21% |
| Fidelity Advisor Consumer Staples Z | |||