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 | 9.249 | 11.819 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 3.53B | 784% |
Annual Yield % from dividends | 0.84 | 0.91 | 93% |
Returns for 1 year | 10.76 | 2.93 | 367% |
Returns for 3 years | 52.12 | 41.38 | 126% |
Returns for 5 years | 70.87 | 53.63 | 132% |
Returns for 10 years | 119.22 | 31.76 | 375% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLUX | 22.27 | 0.24 | +1.09% |
US Global Investors Global Luxury Goods | |||
CRMMX | 22.20 | 0.23 | +1.05% |
CRM Mid Cap Value Inv | |||
ARYDX | 13.76 | 0.14 | +1.03% |
American Century Global Real Estate R6 | |||
INDCX | 14.23 | 0.03 | +0.21% |
Victory Pioneer Disciplined Growth C | |||
FLCOX | 19.91 | N/A | N/A |
Fidelity Large Cap Value Index |