FSSJX | IRCZX | FSSJX / IRCZX | |
Total Expense Ratio | 0.01 | 1.07 | 1% |
Annual Report Gross Expense Ratio | 0.22 | 1.07 | 21% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 23.818 | 27.350 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 1.17B | 20% |
Annual Yield % from dividends | 3.41 | 2.18 | 157% |
Returns for 1 year | 18.08 | 29.05 | 62% |
Returns for 3 years | N/A | 52.10 | - |
Returns for 5 years | N/A | 57.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFPIX | 17.71 | 0.09 | +0.51% |
Private Capital Management Value I | |||
RIGAX | 43.52 | 0.11 | +0.25% |
American Funds Intl Gr and Inc R1 | |||
FIEUX | 44.44 | -0.03 | -0.07% |
Fidelity Europe | |||
TSNCX | 18.31 | -0.03 | -0.16% |
Touchstone Sands Capital Select Growth C | |||
KMKCX | 70.95 | -0.31 | -0.44% |
Kinetics Market Opportunities Adv C |