FSSNX | REBYX | FSSNX / REBYX | |
Total Expense Ratio | 0.03 | 0.92 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.92 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -5.166 | -6.329 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 610M | 4,082% |
Annual Yield % from dividends | 1.10 | 1.90 | 58% |
Returns for 1 year | 4.63 | -10.15 | -46% |
Returns for 3 years | 29.17 | 1.92 | 1,520% |
Returns for 5 years | 58.19 | 9.12 | 638% |
Returns for 10 years | 63.25 | -20.73 | -305% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 19.64 | 0.09 | +0.46% |
Tortoise Energy Infrastructure TR Ins | |||
FICCX | 76.09 | -0.12 | -0.16% |
Fidelity Advisor Canada I | |||
RGIYX | 10.30 | -0.07 | -0.68% |
Russell Inv Global Infrastructure Y | |||
PEIYX | 35.93 | -0.29 | -0.80% |
Putnam Large Cap Value Y | |||
CSGTX | 4.00 | -0.05 | -1.23% |
Transamerica Small Cap Growth C |