| FSSNX | TISEX | FSSNX / TISEX | |
| Total Expense Ratio | 0.03 | 0.41 | 6% |
| Annual Report Gross Expense Ratio | 0.03 | 0.41 | 6% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.236 | 10.730 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 3.42B | 848% |
| Annual Yield % from dividends | 0.80 | 0.88 | 91% |
| Returns for 1 year | 5.00 | -5.45 | -92% |
| Returns for 3 years | 38.09 | 23.36 | 163% |
| Returns for 5 years | 46.94 | 28.17 | 167% |
| Returns for 10 years | 108.82 | 20.48 | 531% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVARX | 39.81 | -0.37 | -0.92% |
| JPMorgan Value Advantage R5 | |||
| TSEMX | 17.10 | -0.21 | -1.21% |
| Touchstone Sands Cptl Emerg Mkts Gr Y | |||
| WIMVX | 12.27 | -0.18 | -1.45% |
| Segall Bryant & Hamill Glb All Cp Inst | |||
| VVSCX | 12.72 | -0.25 | -1.93% |
| VALIC Company I Small Cap Value | |||
| SFMIX | 42.58 | -1.04 | -2.38% |
| American Beacon Stephens Mid-Cap Gr R5 | |||