FSSNX | FSSZX | FSSNX / FSSZX | |
Total Expense Ratio | 0.03 | 0.76 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.76 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -8.851 | -7.458 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 4.6B | 515% |
Annual Yield % from dividends | 1.16 | 1.07 | 108% |
Returns for 1 year | -0.96 | -4.60 | 21% |
Returns for 3 years | 20.55 | 28.87 | 71% |
Returns for 5 years | 58.99 | 64.96 | 91% |
Returns for 10 years | 60.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALOIX | 32.57 | 0.25 | +0.77% |
Virtus International S/C Instl | |||
VKSRX | 19.96 | 0.08 | +0.40% |
Virtus KAR Small-Mid Cap Core R6 | |||
PFPRX | 54.12 | 0.06 | +0.11% |
Parnassus Mid Cap Growth Institutional | |||
WIEMX | 2.71 | N/A | N/A |
Wasatch Emerging Markets Small Cap Instl | |||
ACSYX | 28.55 | -0.03 | -0.10% |
Invesco Comstock C |