FSSNX | QSMNX | FSSNX / QSMNX | |
Total Expense Ratio | 0.03 | 0.86 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.02 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.273 | 13.337 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 130M | 21,308% |
Annual Yield % from dividends | 0.84 | 1.17 | 72% |
Returns for 1 year | 13.86 | 7.29 | 190% |
Returns for 3 years | 39.98 | 33.75 | 118% |
Returns for 5 years | 62.74 | 61.65 | 102% |
Returns for 10 years | 103.00 | 61.60 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGCX | 22.01 | 0.16 | +0.73% |
Invesco International Small Company C | |||
CSMIX | 45.94 | 0.30 | +0.66% |
Columbia Small Cap Value Discv A | |||
CSMAX | 14.75 | 0.05 | +0.34% |
Calvert Global Small-Cap Equity A | |||
PMGJX | 8.52 | -0.01 | -0.12% |
Principal MidCap Growth J | |||
ITRIX | 26.45 | -0.09 | -0.34% |
VY® T. Rowe Price Capital Apprec I |