FLXSX | FSSNX | FLXSX / FSSNX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 160% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -5.194 | -5.166 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 24.9B | 2% |
Annual Yield % from dividends | 1.46 | 1.10 | 133% |
Returns for 1 year | 4.64 | 4.63 | 100% |
Returns for 3 years | 29.13 | 29.17 | 100% |
Returns for 5 years | 59.92 | 58.19 | 103% |
Returns for 10 years | N/A | 63.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARSX | 15.72 | -0.13 | -0.82% |
Easterly Global Real Estate R6 | |||
MGLAX | 16.40 | -0.17 | -1.03% |
MFS Global Real Estate A | |||
PCCOX | 59.48 | -0.70 | -1.16% |
T. Rowe Price U.S. Equity Research I | |||
NWXPX | 9.99 | -0.14 | -1.38% |
Nationwide International Index Instl Svc | |||
UEIPX | 13.82 | -0.26 | -1.85% |
UBS Engage For Impact P |