| FSSNX | TRSYX | FSSNX / TRSYX | |
| Total Expense Ratio | 0.03 | 0.29 | 9% |
| Annual Report Gross Expense Ratio | 0.03 | 0.34 | 7% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.434 | 6.752 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7B | 307M | 9,674% |
| Annual Yield % from dividends | 1.03 | 1.08 | 95% |
| Returns for 1 year | 18.62 | 17.28 | 108% |
| Returns for 3 years | 39.32 | 34.73 | 113% |
| Returns for 5 years | 25.49 | 21.97 | 116% |
| Returns for 10 years | 169.89 | 137.55 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNVMX | 21.88 | 0.19 | +0.88% |
| JPMorgan Developed International ValueR6 | |||
| AGCHX | 19.83 | 0.16 | +0.81% |
| American Century Global Small Cap C | |||
| PGRQX | 21.36 | 0.14 | +0.66% |
| PGIM Global Real Estate R6 | |||
| MLVGX | 17.88 | -0.10 | -0.56% |
| MFS Low Volatility Equity C | |||
| SCICX | 54.24 | -0.43 | -0.79% |
| Columbia Seligman Tech & Info C | |||