FSCIX | FSSNX | FSCIX / FSSNX | |
Total Expense Ratio | 1.03 | 0.03 | 4,120% |
Annual Report Gross Expense Ratio | 1.03 | 0.03 | 4,120% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 4.036 | 1.806 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 25.6B | 8% |
Annual Yield % from dividends | 1.49 | 0.92 | 162% |
Returns for 1 year | -1.11 | 11.47 | -10% |
Returns for 3 years | 24.95 | 36.53 | 68% |
Returns for 5 years | 43.71 | 65.49 | 67% |
Returns for 10 years | 10.10 | 75.65 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 79.24 | 0.13 | +0.16% |
Thornburg Small/Mid Cap Core R3 | |||
RYAVX | 77.42 | N/A | N/A |
Rydex S&P MidCap 400 Pure Value H | |||
BROCX | 21.54 | N/A | N/A |
BlackRock Advantage International Inv C | |||
MEMLX | 14.52 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs C | |||
ACAFX | 10.57 | N/A | N/A |
American Century International Value G |