| FSSNX | MSCRX | FSSNX / MSCRX | |
| Total Expense Ratio | 0.03 | 0.92 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.92 | 3% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 6.434 | 4.881 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7B | 156M | 19,038% |
| Annual Yield % from dividends | 1.03 | 0.00 | - |
| Returns for 1 year | 18.62 | -12.86 | -145% |
| Returns for 3 years | 39.32 | 1.04 | 3,799% |
| Returns for 5 years | 25.49 | N/A | - |
| Returns for 10 years | 169.89 | -51.51 | -330% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMLPX | 40.42 | 0.55 | +1.38% |
| Goldman Sachs MLP Energy Infras Instl | |||
| PGEIX | 10.69 | 0.05 | +0.47% |
| Polen Emerging Markets Growth Inst | |||
| DHLTX | 25.60 | -0.03 | -0.12% |
| Diamond Hill Select I | |||
| CSXAX | 54.88 | -0.53 | -0.96% |
| Calvert US Large Cap Core Rspnb Idx A | |||
| ETLNX | 15.35 | -0.23 | -1.48% |
| Eventide Large Cap Focus N | |||