FSSZX | NAESX | FSSZX / NAESX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 8.180 | 7.031 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 162B | 3% |
Annual Yield % from dividends | 0.89 | 1.23 | 73% |
Returns for 1 year | 0.81 | 6.20 | 13% |
Returns for 3 years | 50.87 | 45.67 | 111% |
Returns for 5 years | 57.86 | 59.92 | 97% |
Returns for 10 years | N/A | 133.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMCX | 7.22 | 0.11 | +1.55% |
Alger Weatherbie Specialized Growth C | |||
WBIIX | 16.01 | 0.24 | +1.52% |
William Blair Instl International Gr | |||
JGTTX | 43.81 | 0.46 | +1.06% |
JPMorgan Growth Advantage R3 | |||
GCEYX | 19.37 | 0.18 | +0.94% |
AB Global Core Equity Advisor | |||
ISCSX | 16.81 | N/A | N/A |
VY® Columbia Contrarian Core S |