FSSNX | TRZIX | FSSNX / TRZIX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.26 | 10% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 11.886 | 11.182 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 292M | 9,726% |
Annual Yield % from dividends | 0.82 | 1.45 | 56% |
Returns for 1 year | 9.81 | 7.29 | 135% |
Returns for 3 years | 47.36 | 43.79 | 108% |
Returns for 5 years | 57.82 | 52.32 | 111% |
Returns for 10 years | 109.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GNSRX | 32.52 | 0.15 | +0.46% |
abrdn US Small Cap Equity R | |||
IAFMX | 21.53 | 0.08 | +0.37% |
F/m Investments Large Cap Focused Inv | |||
GSTKX | 20.43 | 0.07 | +0.34% |
Goldman Sachs International Eq Inc Inv | |||
TRQZX | 103.85 | 0.30 | +0.29% |
T. Rowe Price Mid-Cap Growth Z | |||
CSUAX | 25.32 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure A |