FEMAX | FSSNX | FEMAX / FSSNX | |
Total Expense Ratio | 1.20 | 0.03 | 4,800% |
Annual Report Gross Expense Ratio | 2.27 | 0.03 | 9,080% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -16.918 | -17.775 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 24.2B | 0% |
Annual Yield % from dividends | 0.20 | 1.13 | 18% |
Returns for 1 year | -12.35 | -9.71 | 127% |
Returns for 3 years | N/A | -6.23 | - |
Returns for 5 years | N/A | 81.43 | - |
Returns for 10 years | N/A | 42.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYSX | 9.20 | -0.22 | -2.34% |
Russell Inv Multi-Strategy Income S | |||
IMAAX | 8.90 | -0.36 | -3.89% |
Macquarie Multi-Asset Income A | |||
GSQTX | 28.56 | -1.32 | -4.42% |
Goldman Sachs Small Cap Value Inv | |||
HIAGX | 19.65 | -1.19 | -5.71% |
Hartford Disciplined Equity HLS IA | |||
JNRFX | 69.35 | -4.24 | -5.76% |
Janus Henderson Research D |