FSSNX | GMSRX | FSSNX / GMSRX | |
Total Expense Ratio | 0.03 | 1.01 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.05 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 11.886 | 10.317 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 239M | 11,883% |
Annual Yield % from dividends | 0.82 | 0.83 | 98% |
Returns for 1 year | 9.81 | 4.14 | 237% |
Returns for 3 years | 47.36 | 36.03 | 131% |
Returns for 5 years | 57.82 | 37.64 | 154% |
Returns for 10 years | 109.00 | -7.30 | -1,493% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCVIX | 18.64 | 0.10 | +0.54% |
Knights of Columbus Large Cap Value I | |||
WFMIX | 49.77 | 0.23 | +0.46% |
Allspring Special Mid Cap Value Inst | |||
HDPBX | 28.03 | 0.08 | +0.29% |
Hodges Blue Chip Equity Income Retail | |||
PFIEX | 13.94 | 0.03 | +0.22% |
Principal International Equity Index R6 | |||
TSNRX | 21.59 | -0.01 | -0.05% |
Touchstone Sands Capital Select Gr R6 |