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 | 3.468 | 3.021 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 231M | 11,212% |
Annual Yield % from dividends | 0.90 | 1.54 | 58% |
Returns for 1 year | 8.73 | 4.18 | 209% |
Returns for 3 years | 18.75 | 10.72 | 175% |
Returns for 5 years | 51.48 | 34.38 | 150% |
Returns for 10 years | 85.72 | -14.72 | -582% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCREX | 14.58 | 0.07 | +0.48% |
BlackRock Real Estate Securities Inv C | |||
BCISX | 18.17 | 0.08 | +0.44% |
Brown Capital Mgmt Intl All Com Instl | |||
TWCUX | 99.44 | -0.22 | -0.22% |
American Century Ultra® Inv | |||
MDRFX | 22.04 | -0.07 | -0.32% |
BlackRock Mid-Cap Value Investor A | |||
PSGRX | 72.62 | -0.53 | -0.72% |
Putnam Small Cap Growth R |