FSSNX | GMRAX | FSSNX / GMRAX | |
Total Expense Ratio | 0.03 | 0.68 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.72 | 3% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 11.236 | 10.630 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 239M | 11,883% |
Annual Yield % from dividends | 0.82 | 1.02 | 80% |
Returns for 1 year | 9.17 | 4.61 | 199% |
Returns for 3 years | 46.51 | 36.92 | 126% |
Returns for 5 years | 56.90 | 39.15 | 145% |
Returns for 10 years | 107.79 | -4.49 | -2,399% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDTX | 17.14 | 0.09 | +0.53% |
Russell Inv Multifactor US Equity M | |||
EAEAX | 39.08 | 0.18 | +0.46% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
HDPBX | 28.03 | 0.08 | +0.29% |
Hodges Blue Chip Equity Income Retail | |||
TSNCX | 18.52 | -0.01 | -0.05% |
Touchstone Sands Capital Select Growth C | |||
DISVX | 30.03 | -0.18 | -0.60% |
DFA International Small Cap Value I |