FSSNX | JORSX | FSSNX / JORSX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 3.468 | -5.620 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 2.12B | 1,224% |
Annual Yield % from dividends | 0.90 | 0.19 | 482% |
Returns for 1 year | 8.73 | -0.68 | -1,287% |
Returns for 3 years | 18.75 | 4.64 | 404% |
Returns for 5 years | 51.48 | 28.07 | 183% |
Returns for 10 years | 85.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREEX | 9.42 | 0.06 | +0.64% |
Columbia Real Estate Equity Inst | |||
GSPUX | 43.76 | -0.10 | -0.23% |
Goldman Sachs Large Cap Equity R6 | |||
RSMVX | 10.73 | -0.07 | -0.65% |
William Blair Small-Mid Cap Value R6 | |||
PRPZX | 6.26 | -0.04 | -0.68% |
PGIM Jennison Energy Infrastructure Z | |||
ODIYX | 126.10 | -0.91 | -0.72% |
Invesco Discovery Y |