| FSSNX | GMRIX | FSSNX / GMRIX | |
| Total Expense Ratio | 0.03 | 0.26 | 10% |
| Annual Report Gross Expense Ratio | 0.03 | 0.30 | 8% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.561 | 11.030 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 240M | 12,083% |
| Annual Yield % from dividends | 0.80 | 1.23 | 65% |
| Returns for 1 year | 4.32 | 0.21 | 2,082% |
| Returns for 3 years | 36.90 | 29.94 | 123% |
| Returns for 5 years | 47.37 | 33.65 | 141% |
| Returns for 10 years | 111.26 | 2.47 | 4,499% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSKX | 25.85 | 0.17 | +0.66% |
| NYLI Epoch Global Equity Yield Class C | |||
| AGLYX | 15.34 | 0.02 | +0.13% |
| Ariel Global Institutional | |||
| RTDYX | 17.60 | 0.01 | +0.06% |
| Russell Inv Multifactor US Equity Y | |||
| OMGCX | 27.31 | -0.05 | -0.18% |
| JPMorgan Mid Cap Growth C | |||
| BREIX | 41.03 | -0.13 | -0.31% |
| Baron Real Estate Institutional | |||