FSSNX | NSGRX | FSSNX / NSGRX | |
Total Expense Ratio | 0.03 | 0.54 | 5% |
Annual Report Gross Expense Ratio | 0.03 | 0.59 | 4% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -5.166 | -5.176 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 343M | 7,259% |
Annual Yield % from dividends | 1.10 | 1.09 | 101% |
Returns for 1 year | 4.63 | -12.37 | -37% |
Returns for 3 years | 29.17 | 5.01 | 582% |
Returns for 5 years | 58.19 | 13.91 | 418% |
Returns for 10 years | 63.25 | 13.71 | 461% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITCTX | 28.73 | -0.23 | -0.79% |
VY® T. Rowe Price Capital Apprec S2 | |||
TVRAX | 16.69 | -0.14 | -0.83% |
NAA Allocation Fund A | |||
ARREX | 26.44 | -0.22 | -0.83% |
American Century Real Estate R5 | |||
FASOX | 46.54 | -0.62 | -1.31% |
Fidelity Advisor Value Strategies I | |||
GIGRX | 23.57 | -0.37 | -1.55% |
Gabelli International Growth AAA |