FSSJX | FTISX | FSSJX / FTISX | |
Total Expense Ratio | 0.01 | 1.54 | 1% |
Annual Report Gross Expense Ratio | 0.22 | 1.54 | 14% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 23.818 | 20.973 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 5.07B | 5% |
Annual Yield % from dividends | 3.41 | 1.92 | 178% |
Returns for 1 year | 18.08 | 18.48 | 98% |
Returns for 3 years | N/A | 42.79 | - |
Returns for 5 years | N/A | 56.40 | - |
Returns for 10 years | N/A | 62.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWCX | 46.87 | 0.25 | +0.54% |
Voya Global High Dividend Low Vol C | |||
JAMCX | 35.62 | 0.17 | +0.48% |
JPMorgan Mid Cap Value A | |||
GSXPX | 54.34 | 0.12 | +0.22% |
Goldman Sachs Small Cp Val Insghts P | |||
USLUX | 20.92 | -0.02 | -0.10% |
US Global Investors Global Luxury Goods | |||
SCSMX | 22.85 | -0.11 | -0.48% |
ClearBridge Small Cap Growth C |