FSSNX | MASKX | FSSNX / MASKX | |
Total Expense Ratio | 0.03 | 0.12 | 21% |
Annual Report Gross Expense Ratio | 0.03 | 0.13 | 19% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 2.204 | 2.146 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 2.85B | 899% |
Annual Yield % from dividends | 0.92 | 1.90 | 48% |
Returns for 1 year | 3.28 | 0.51 | 645% |
Returns for 3 years | 31.42 | 25.56 | 123% |
Returns for 5 years | 60.96 | 47.01 | 130% |
Returns for 10 years | 82.15 | 65.13 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWIIX | 16.16 | 0.05 | +0.31% |
CIBC Atlas Income Opportunities Instl | |||
FAVTX | 24.65 | 0.07 | +0.28% |
Fidelity Advisor Equity Value M | |||
FVLCX | 19.81 | 0.02 | +0.10% |
Fidelity Advisor Value Leaders C | |||
MDBAX | 19.43 | 0.01 | +0.05% |
BlackRock Large Cap Focus Value Inv A | |||
CSRSX | 69.27 | -0.06 | -0.09% |
Cohen & Steers Realty Shares L |