FSSNX | PVIVX | FSSNX / PVIVX | |
Total Expense Ratio | 0.03 | 1.27 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 2.204 | -9.288 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 137M | 18,686% |
Annual Yield % from dividends | 0.92 | 0.00 | - |
Returns for 1 year | 3.28 | -14.19 | -23% |
Returns for 3 years | 31.42 | 17.19 | 183% |
Returns for 5 years | 60.96 | 58.50 | 104% |
Returns for 10 years | 82.15 | 91.11 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSVX | 29.50 | 0.42 | +1.44% |
Carillon Chartwell Small Cap R-6 | |||
LSHAX | 28.82 | 0.30 | +1.05% |
Kinetics Spin-Off and Corp Rest Adv A | |||
WLGYX | 40.54 | 0.16 | +0.40% |
Macquarie Large Cap Growth Fund Y | |||
AMADX | 38.25 | 0.15 | +0.39% |
American Century Discplnd Cor Val A | |||
PJNQX | 60.44 | -0.31 | -0.51% |
PGIM Jennison Natural Resources R6 |