FSSNX | IJSSX | FSSNX / IJSSX | |
Total Expense Ratio | 0.03 | 1.13 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.13 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.468 | -13.214 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 303M | 8,548% |
Annual Yield % from dividends | 0.90 | 0.34 | 268% |
Returns for 1 year | 8.73 | -10.36 | -84% |
Returns for 3 years | 18.75 | -8.39 | -224% |
Returns for 5 years | 51.48 | -7.13 | -723% |
Returns for 10 years | 85.72 | -23.73 | -361% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNIX | 68.63 | 0.92 | +1.36% |
Janus Henderson Global Life Sciences I | |||
JACEX | 19.12 | 0.08 | +0.42% |
JHancock Mid Cap Growth R6 | |||
HEOVX | 17.93 | 0.04 | +0.22% |
Hartford Climate Opportunities R6 | |||
VLLIX | 45.90 | 0.09 | +0.20% |
Value Line Larger Companies Focus Instl | |||
RFNEX | 89.82 | -0.36 | -0.40% |
American Funds Fundamental Invs R4 |