| 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 | 11.561 | 10.229 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 240M | 12,083% |
| Annual Yield % from dividends | 0.80 | 0.82 | 98% |
| Returns for 1 year | 4.32 | -0.75 | -576% |
| Returns for 3 years | 36.90 | 26.68 | 138% |
| Returns for 5 years | 47.37 | 28.78 | 165% |
| Returns for 10 years | 111.26 | -6.13 | -1,816% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSIX | 25.92 | 0.17 | +0.66% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| RTDTX | 17.63 | 0.02 | +0.11% |
| Russell Inv Multifactor US Equity M | |||
| WXCIX | 16.72 | 0.01 | +0.06% |
| William Blair Emerg Mkts ex China Gr I | |||
| JMGQX | 55.05 | -0.10 | -0.18% |
| JPMorgan Mid Cap Growth R4 | |||
| BREFX | 39.72 | -0.12 | -0.31% |
| Baron Real Estate Retail | |||