FSSNX | PKSFX | FSSNX / PKSFX | |
Total Expense Ratio | 0.03 | 1.01 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 8.273 | 2.897 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 2.22B | 1,247% |
Annual Yield % from dividends | 0.84 | 0.20 | 432% |
Returns for 1 year | 13.86 | 4.51 | 308% |
Returns for 3 years | 39.98 | 38.26 | 104% |
Returns for 5 years | 62.74 | 39.27 | 160% |
Returns for 10 years | 103.00 | 152.72 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIYX | 20.38 | 0.14 | +0.69% |
Diamond Hill International Y | |||
BRXIX | 16.35 | 0.10 | +0.62% |
MFS Blended Research Intl Eq I | |||
JIECX | 20.73 | 0.07 | +0.34% |
JPMorgan International Equity C | |||
CTSOX | 44.02 | 0.05 | +0.11% |
Calamos Timpani Small Cap Growth R6 | |||
FLIAX | 10.40 | -0.03 | -0.29% |
First Sentier American Listed Infras Ins |