FTSAX | VSMAX | FTSAX / VSMAX | |
Total Expense Ratio | 1.30 | 0.05 | 2,600% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 1.581 | 2.517 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 154B | 0% |
Annual Yield % from dividends | 0.61 | 1.37 | 44% |
Returns for 1 year | 2.05 | 9.17 | 22% |
Returns for 3 years | 24.67 | 20.48 | 120% |
Returns for 5 years | N/A | 57.73 | - |
Returns for 10 years | N/A | 113.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMEX | 19.31 | 0.05 | +0.26% |
Harding Loevner Emerging Markets Port I | |||
IVFLX | 4.37 | N/A | N/A |
Federated Hermes Intl Strat Val Div R6 | |||
WHIAX | 5.97 | -0.01 | -0.17% |
Macquarie High Income Fund Class A | |||
JLGAX | 21.17 | -0.04 | -0.19% |
JAG Large Cap Growth A | |||
MIGDX | 33.23 | -0.11 | -0.33% |
MFS Massachusetts Inv Gr Stk C |