| FSSNX | TRCSX | FSSNX / TRCSX | |
| Total Expense Ratio | 0.03 | 0.14 | 18% |
| Annual Report Gross Expense Ratio | 0.03 | 0.31 | 8% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.434 | 6.787 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7B | 307M | 9,674% |
| Annual Yield % from dividends | 1.03 | 1.20 | 86% |
| Returns for 1 year | 18.62 | 17.50 | 106% |
| Returns for 3 years | 39.32 | 35.44 | 111% |
| Returns for 5 years | 25.49 | 23.46 | 109% |
| Returns for 10 years | 169.89 | 140.13 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 22.04 | 0.19 | +0.87% |
| JPMorgan Developed International Value L | |||
| AGCWX | 20.90 | 0.16 | +0.77% |
| American Century Global Small Cap R | |||
| PURAX | 21.22 | 0.14 | +0.66% |
| PGIM Global Real Estate A | |||
| MLVHX | 18.09 | -0.11 | -0.60% |
| MFS Low Volatility Equity I | |||
| SCMIX | 211.58 | -1.70 | -0.80% |
| Columbia Seligman Tech & Info Inst2 | |||