FSTSX | VIOPX | FSTSX / VIOPX | |
Total Expense Ratio | 0.02 | 1.00 | 2% |
Annual Report Gross Expense Ratio | 0.02 | 1.03 | 2% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 27.346 | 24.810 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 365M | 1,079% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 16.01 | 15.19 | 105% |
Returns for 3 years | 48.38 | 28.70 | 169% |
Returns for 5 years | 29.65 | -9.73 | -305% |
Returns for 10 years | 48.80 | 29.30 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DREVX | 20.57 | N/A | N/A |
BNY Mellon Large Cap Securities Inc | |||
FGRIX | 71.27 | N/A | N/A |
Fidelity Growth & Income | |||
PORIX | 61.55 | N/A | N/A |
Trillium ESG Global Equity Institutional | |||
PJRQX | 9.87 | N/A | N/A |
PGIM Quant Solutions International Eq R6 | |||
ARRFX | 14.46 | N/A | N/A |
AMG River Road Focused Absolute Value N |