FSSNX | TSFIX | FSSNX / TSFIX | |
Total Expense Ratio | 0.03 | 0.92 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.12 | 2% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 1.626 | -2.132 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 276M | 9,275% |
Annual Yield % from dividends | 0.92 | 0.34 | 271% |
Returns for 1 year | 12.15 | 6.59 | 184% |
Returns for 3 years | 36.67 | 33.59 | 109% |
Returns for 5 years | 64.11 | 54.69 | 117% |
Returns for 10 years | 77.87 | -21.90 | -356% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJARX | 10.74 | 0.08 | +0.75% |
Principal SmallCap Value II R3 | |||
DYGAX | 14.66 | 0.08 | +0.55% |
Meeder Dynamic Allocation Adviser | |||
TPYIX | 9.41 | 0.02 | +0.21% |
Touchstone Sands Capital Intl Gr Eq I | |||
CEUEX | 58.84 | 0.12 | +0.20% |
American Funds EUPAC 529-E | |||
TGIRX | 31.82 | -0.08 | -0.25% |
Thornburg International Equity R6 |