FSSNX | VSMSX | FSSNX / VSMSX | |
Total Expense Ratio | 0.03 | 0.03 | 83% |
Annual Report Gross Expense Ratio | 0.03 | 0.03 | 83% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.204 | -1.266 | -174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 4.41B | 580% |
Annual Yield % from dividends | 0.92 | 1.56 | 59% |
Returns for 1 year | 3.28 | -1.43 | -229% |
Returns for 3 years | 31.42 | 17.90 | 176% |
Returns for 5 years | 60.96 | 65.36 | 93% |
Returns for 10 years | 82.15 | 105.99 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCVAX | 33.29 | 0.25 | +0.76% |
Calvert Small-Cap A | |||
CDGIX | 15.36 | 0.06 | +0.39% |
Crawford Large Cap Dividend I | |||
RMYSX | 9.84 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income S | |||
TIBRX | 30.73 | 0.02 | +0.07% |
Thornburg Investment Income Builder R3 | |||
FFGTX | 20.15 | -0.05 | -0.25% |
Fidelity Advisor Global Commodity Stk M |