FSTCX | FTUIX | FSTCX / FTUIX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 40 years | 19 years | - |
Gain YTD | 13.465 | 13.453 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 250M | 250M | 100% |
Annual Yield % from dividends | 2.03 | 2.10 | 97% |
Returns for 1 year | 23.77 | 23.77 | 100% |
Returns for 3 years | 26.70 | 26.79 | 100% |
Returns for 5 years | -0.31 | -0.26 | 120% |
Returns for 10 years | 9.79 | 9.93 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 8.76 | 0.03 | +0.34% |
BNY Mellon Developed Markets RE Scs - A | |||
RGLDX | 26.81 | -0.03 | -0.11% |
American Funds Global Insight R-3 | |||
NGUAX | 32.59 | -0.04 | -0.12% |
Neuberger Berman Large Cap Growth Inv | |||
APDQX | 15.54 | -0.09 | -0.58% |
Artisan Mid Cap Value Advisor | |||
HSFNX | 27.53 | -0.47 | -1.68% |
Hennessy Small Cap Financial Investor |