FSSJX | FTISX | FSSJX / FTISX | |
Total Expense Ratio | 0.01 | 1.54 | 1% |
Annual Report Gross Expense Ratio | 0.22 | 1.54 | 14% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 24.909 | 19.161 | 130% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 5.51B | 5% |
Annual Yield % from dividends | 3.23 | 1.83 | 176% |
Returns for 1 year | 14.91 | 12.71 | 117% |
Returns for 3 years | N/A | 59.38 | - |
Returns for 5 years | N/A | 47.02 | - |
Returns for 10 years | N/A | 65.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISMX | 13.37 | 0.12 | +0.91% |
Clarkston Partners Institutional | |||
AGWRX | 58.03 | 0.26 | +0.45% |
American Century Growth R | |||
PWDCX | 10.17 | 0.04 | +0.39% |
Donoghue Forlines Dividend C | |||
MNMIX | 15.08 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term I | |||
HFYTX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val R5 |