FSSNX | MMSIX | FSSNX / MMSIX | |
Total Expense Ratio | 0.03 | 0.44 | 6% |
Annual Report Gross Expense Ratio | 0.03 | 0.44 | 6% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 3.468 | 2.508 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 193M | 13,420% |
Annual Yield % from dividends | 0.90 | 1.14 | 79% |
Returns for 1 year | 8.73 | 5.25 | 166% |
Returns for 3 years | 18.75 | 13.60 | 138% |
Returns for 5 years | 51.48 | 45.05 | 114% |
Returns for 10 years | 85.72 | 2.81 | 3,048% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYGX | 13.35 | 0.05 | +0.38% |
American Century Global Real Estate R5 | |||
AIIYX | 23.88 | 0.03 | +0.13% |
Invesco EQV International Equity Y | |||
FIGSX | 20.15 | N/A | N/A |
Fidelity Series International Growth | |||
BULIX | 19.99 | -0.06 | -0.30% |
American Century Utilities Inv | |||
LPFCX | 5.71 | -0.05 | -0.87% |
ALPS Global Opportunity C |