| FSSNX | TRSEX | FSSNX / TRSEX | |
| Total Expense Ratio | 0.03 | 0.66 | 4% |
| Annual Report Gross Expense Ratio | 0.03 | 0.66 | 4% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.561 | 14.033 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 3.43B | 846% |
| Annual Yield % from dividends | 0.80 | 0.72 | 112% |
| Returns for 1 year | 4.32 | -3.73 | -116% |
| Returns for 3 years | 36.90 | 24.79 | 149% |
| Returns for 5 years | 47.37 | 29.12 | 163% |
| Returns for 10 years | 111.26 | 20.66 | 539% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNRRX | 64.87 | 0.31 | +0.48% |
| PGIM Jennison Natural Resources R | |||
| GPIIX | 3.41 | 0.01 | +0.29% |
| Grandeur Peak International Opps Instl | |||
| PJFCX | 41.97 | -0.06 | -0.14% |
| PGIM Jennison Growth C | |||
| NBMLX | 19.00 | -0.07 | -0.37% |
| Neuberger Berman Mid Cap Growth Inst | |||
| NRCFX | 13.09 | -0.09 | -0.68% |
| Natixis AEW Global Focused Real Estate C | |||