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 | -9.968 | -11.850 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 789M | 24.2B | 3% |
Annual Yield % from dividends | 1.46 | 1.13 | 129% |
Returns for 1 year | -0.23 | 0.30 | -77% |
Returns for 3 years | 6.94 | 8.73 | 80% |
Returns for 5 years | 61.85 | 65.97 | 94% |
Returns for 10 years | N/A | 51.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNFX | 77.71 | 0.52 | +0.67% |
American Funds Fundamental Invs 529F1 | |||
NIQCX | 13.45 | 0.02 | +0.15% |
Neuberger Berman International Eq C | |||
QSMNX | 15.59 | 0.02 | +0.13% |
AQR Small Cap Multi-Style N | |||
UEMPX | 7.89 | 0.01 | +0.13% |
UBS Emerging Markets Equity Opp P | |||
MCDCX | 18.68 | -0.02 | -0.11% |
BlackRock Emerging Mkts Inv C |