FSSNX | JCCIX | FSSNX / JCCIX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.99 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 3.468 | -5.704 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 2.12B | 1,224% |
Annual Yield % from dividends | 0.90 | 0.10 | 944% |
Returns for 1 year | 8.73 | -0.83 | -1,053% |
Returns for 3 years | 18.75 | 4.29 | 437% |
Returns for 5 years | 51.48 | 27.34 | 188% |
Returns for 10 years | 85.72 | 61.45 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREAX | 9.36 | 0.05 | +0.54% |
Columbia Real Estate Equity A | |||
GSPIX | 43.78 | -0.11 | -0.25% |
Goldman Sachs Large Cap Equity Instl | |||
RSMVX | 10.73 | -0.07 | -0.65% |
William Blair Small-Mid Cap Value R6 | |||
PRPQX | 6.30 | -0.04 | -0.66% |
PGIM Jennison Energy Infrastructure R6 | |||
DIGGX | 102.88 | -0.74 | -0.71% |
Invesco Discovery R5 |