FTAEX | VTPSX | FTAEX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.930 | 3.916 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 443B | 0% |
Annual Yield % from dividends | 1.02 | 3.30 | 31% |
Returns for 1 year | 11.61 | 5.75 | 202% |
Returns for 3 years | 7.46 | -0.95 | -781% |
Returns for 5 years | 26.13 | 12.48 | 209% |
Returns for 10 years | 69.08 | 33.06 | 209% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMCUX | 17.58 | N/A | N/A |
Goldman Sachs Small/Mid Cap Value R6 | |||
WSTYX | 63.98 | -0.44 | -0.68% |
Delaware Ivy Science and Technology Y | |||
SSETX | 42.20 | -0.31 | -0.73% |
BNY Mellon Small Cap Gr I | |||
QTENX | 10.52 | -0.10 | -0.94% |
AQR Emerging Multi-Style II N | |||
NMVLX | 13.30 | -0.14 | -1.04% |
Nuance Mid Cap Value Institutional |