FSSNX | LMBAX | FSSNX / LMBAX | |
Total Expense Ratio | 0.03 | 1.30 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.41 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 8.273 | 14.361 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 116M | 23,879% |
Annual Yield % from dividends | 0.84 | 0.28 | 306% |
Returns for 1 year | 16.05 | 17.07 | 94% |
Returns for 3 years | 33.20 | 31.34 | 106% |
Returns for 5 years | 63.75 | 45.26 | 141% |
Returns for 10 years | 103.63 | 19.73 | 525% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHYX | 31.71 | 0.21 | +0.67% |
American Century Heritage Y | |||
IGNYX | 18.62 | 0.09 | +0.49% |
Macquarie Natural Resources Y | |||
GRISX | 30.45 | 0.07 | +0.22% |
Nationwide S&P 500 Index Instl Svc | |||
NEQAX | 12.89 | 0.02 | +0.16% |
Neuberger Berman U.S. Equity Impact A | |||
SCVAX | 36.40 | -0.08 | -0.22% |
Allspring Small Company Value A |