FSUUX | RGVFX | FSUUX / RGVFX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.34 | 0.34 | 100% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 3.256 | 3.251 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 4.46 | 4.45 | 100% |
Returns for 1 year | 4.81 | 4.80 | 100% |
Returns for 3 years | 5.94 | 5.93 | 100% |
Returns for 5 years | N/A | -7.16 | - |
Returns for 10 years | N/A | 7.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHIX | 18.19 | -0.02 | -0.11% |
JPMorgan International Hedged Equity I | |||
STVYX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
DWGFX | 12.10 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc F1 | |||
FSUMX | 14.14 | -0.19 | -1.33% |
Fidelity Series Sustainable U.S. Market | |||
VSEQX | 35.38 | -0.60 | -1.67% |
Vanguard Strategic Equity Inv |