FSSNX | RYMCX | FSSNX / RYMCX | |
Total Expense Ratio | 0.03 | 2.24 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.43 | 1% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -5.166 | -7.196 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 267M | 9,326% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 4.63 | -8.33 | -56% |
Returns for 3 years | 29.17 | 3.31 | 880% |
Returns for 5 years | 58.19 | 5.06 | 1,151% |
Returns for 10 years | 63.25 | -38.64 | -164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLECX | 14.06 | 0.05 | +0.36% |
GS Energy Infrastructure Fd C Shares | |||
FMUAX | 14.57 | -0.09 | -0.61% |
Federated Hermes Muni and Stock Adv A | |||
NELIX | 61.17 | -0.45 | -0.73% |
Nuveen Equity Long/Short I | |||
VTCAX | 82.78 | -0.84 | -1.00% |
Vanguard Communication Svcs Idx Admiral | |||
RYYCX | 153.09 | -2.43 | -1.56% |
Rydex S&P SmallCap 600 Pure Value C |