FSSNX | PASVX | FSSNX / PASVX | |
Total Expense Ratio | 0.03 | 1.16 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.16 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -3.432 | -4.762 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 9.43B | 264% |
Annual Yield % from dividends | 1.10 | 0.36 | 309% |
Returns for 1 year | 6.54 | -2.46 | -266% |
Returns for 3 years | 31.53 | 1.62 | 1,951% |
Returns for 5 years | 61.09 | 29.44 | 207% |
Returns for 10 years | 66.24 | 7.88 | 840% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDMIX | 25.95 | -0.21 | -0.80% |
Madison Dividend Income I | |||
JCAVX | 9.36 | -0.08 | -0.85% |
JHFunds2 Capital Appreciation Value NAV | |||
SPINX | 20.24 | -0.23 | -1.12% |
SEI S&P 500 Index A (SIIT) | |||
RICAX | 59.76 | -0.68 | -1.13% |
American Funds Invmt Co of Amer R1 | |||
GCSAX | 24.74 | -0.48 | -1.90% |
Goldman Sachs Small Cap Eq Insghts A |