SSGSX | TASZX | SSGSX / TASZX | |
Total Expense Ratio | 1.26 | 1.08 | 117% |
Annual Report Gross Expense Ratio | 1.26 | 1.18 | 107% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -1.400 | 7.211 | -19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 166M | 3,202% |
Annual Yield % from dividends | 0.48 | 0.61 | 78% |
Returns for 1 year | -7.73 | -7.94 | 97% |
Returns for 3 years | 4.43 | 8.97 | 49% |
Returns for 5 years | 17.21 | 31.40 | 55% |
Returns for 10 years | 18.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCAX | 23.24 | 0.17 | +0.74% |
American Beacon The London Co Inc Eq A | |||
FSCHX | 12.23 | N/A | N/A |
Fidelity Select Chemicals | |||
ESPCX | 31.26 | N/A | N/A |
Allspring Special Small Cap Value C | |||
NWHHX | 16.05 | N/A | N/A |
Nationwide Bailard Cogntv Val Instl Svc | |||
FCFMX | 21.80 | N/A | N/A |
Fidelity Series Total Market Index |