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 | 27.284 | 21.954 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 362M | 1,056% |
Annual Yield % from dividends | 2.66 | 2.33 | 114% |
Returns for 1 year | 16.91 | 13.58 | 125% |
Returns for 3 years | 41.91 | 20.75 | 202% |
Returns for 5 years | 30.71 | -11.32 | -271% |
Returns for 10 years | 50.16 | 28.05 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBAX | 37.50 | 0.42 | +1.13% |
American Funds American Balanced 529A | |||
SMLPX | 10.28 | N/A | N/A |
Westwood Salient MLP & Engy Infras Inst | |||
TMCLX | 8.80 | N/A | N/A |
Transamerica Energy Infrastructure C | |||
VSMSX | 425.58 | N/A | N/A |
Vanguard S&P Small-Cap 600 Index I | |||
LICTX | 17.82 | N/A | N/A |
Lord Abbett International Equity R5 |