| FSSLX | NAESX | FSSLX / NAESX | |
| Total Expense Ratio | 0.00 | 0.17 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.17 | - |
| Fund Existence | 4 years | 66 years | - |
| Gain YTD | 18.171 | 18.339 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 183B | 1% |
| Annual Yield % from dividends | 1.16 | 1.10 | 105% |
| Returns for 1 year | 31.47 | 24.75 | 127% |
| Returns for 3 years | 62.52 | 58.17 | 107% |
| Returns for 5 years | N/A | 42.07 | - |
| Returns for 10 years | N/A | 156.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNYX | 24.18 | 0.88 | +3.78% |
| American Beacon ARK Transfmt Innov Y | |||
| SPWAX | 13.82 | 0.23 | +1.69% |
| American Beacon Stephens Sm Cp Gr A | |||
| FINFX | 103.60 | 0.65 | +0.63% |
| American Funds Fundamental Invs F-2 | |||
| JEPCX | 14.35 | 0.06 | +0.42% |
| JPMorgan Equity Premium Income C | |||
| CBAIX | 50.45 | 0.13 | +0.26% |
| Calvert Balanced I | |||