FSSNX | TSRPX | FSSNX / TSRPX | |
Total Expense Ratio | 0.03 | 0.56 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.56 | 4% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 11.886 | 10.495 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 3.35B | 847% |
Annual Yield % from dividends | 0.82 | 0.76 | 107% |
Returns for 1 year | 9.81 | -1.70 | -576% |
Returns for 3 years | 47.36 | 29.90 | 158% |
Returns for 5 years | 57.82 | 35.07 | 165% |
Returns for 10 years | 109.00 | 19.25 | 566% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGAQX | 38.26 | 0.25 | +0.66% |
JPMorgan Value Advantage R2 | |||
LAVYX | 17.07 | 0.09 | +0.53% |
Lord Abbett Fundamental Equity I | |||
GWGVX | 19.29 | 0.10 | +0.52% |
AMG GW&K Small Mid Cap Core N | |||
REIGX | 17.59 | N/A | N/A |
Federated Hermes International Growth R6 | |||
RAAAX | 10.36 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A |