BSMKX | FSSNX | BSMKX / FSSNX | |
Total Expense Ratio | 0.08 | 0.03 | 320% |
Annual Report Gross Expense Ratio | 0.10 | 0.03 | 400% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -5.704 | -9.429 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 24.2B | 3% |
Annual Yield % from dividends | 1.46 | 1.13 | 129% |
Returns for 1 year | 0.51 | -1.09 | -47% |
Returns for 3 years | 2.60 | 1.04 | 249% |
Returns for 5 years | 98.53 | 99.84 | 99% |
Returns for 10 years | N/A | 56.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIEBX | 25.43 | 0.06 | +0.24% |
American Funds Income Fund of Amer R2E | |||
VGISX | 33.41 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
GCTAX | 43.57 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq A | |||
MVTRX | 10.98 | N/A | N/A |
Transamerica Mid Cap Value Opps R6 | |||
TPYCX | 8.18 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq C |