FSTEX | VGENX | FSTEX / VGENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 41 years | - |
Gain YTD | 6.439 | 3.179 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 5.49B | 8% |
Annual Yield % from dividends | 1.91 | 3.78 | 50% |
Returns for 1 year | 17.91 | 3.74 | 479% |
Returns for 3 years | 57.09 | 14.14 | 404% |
Returns for 5 years | 90.49 | 1.38 | 6,563% |
Returns for 10 years | 12.53 | -10.64 | -118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPBX | 24.35 | 0.04 | +0.16% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
FSGGX | 14.82 | -0.01 | -0.07% |
Fidelity Global ex US Index | |||
HOOCX | 29.61 | -0.11 | -0.37% |
Hartford Schroders US Small Cap Opps C | |||
AXVIX | 19.01 | -0.14 | -0.73% |
Acclivity Small Cap Value I | |||
PXSIX | 18.29 | -0.15 | -0.81% |
Impax Small Cap Institutional |