FSTEX | VGELX | FSTEX / VGELX | |
Total Expense Ratio | 1.27 | 0.36 | 353% |
Annual Report Gross Expense Ratio | 1.27 | 0.36 | 353% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 9.148 | 10.130 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 5.67B | 8% |
Annual Yield % from dividends | 3.71 | 3.26 | 114% |
Returns for 1 year | 2.07 | 2.84 | 73% |
Returns for 3 years | 29.00 | 10.52 | 276% |
Returns for 5 years | 266.94 | 71.08 | 376% |
Returns for 10 years | 13.62 | -6.84 | -199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 58.07 | 0.90 | +1.57% |
Value Line Small Cap Opportunities Instl | |||
VMVLX | 255.38 | N/A | N/A |
Vanguard Mega Cap Value Index Instl | |||
GSAIX | 23.65 | N/A | N/A |
Goldman Sachs China Equity Instl | |||
LDFOX | 15.37 | N/A | N/A |
Lord Abbett Fundamental Equity F3 | |||
DSCVX | 28.67 | N/A | N/A |
BNY Mellon Opportunistic Small Cap Inv |