FSSNX | IASCX | FSSNX / IASCX | |
Total Expense Ratio | 0.03 | 1.36 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.42 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 7.117 | -12.161 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 244M | 10,615% |
Annual Yield % from dividends | 0.84 | 0.70 | 121% |
Returns for 1 year | 9.07 | -10.85 | -84% |
Returns for 3 years | 33.79 | 7.99 | 423% |
Returns for 5 years | 56.67 | -9.39 | -603% |
Returns for 10 years | 106.86 | -31.93 | -335% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HICVX | 23.01 | 0.12 | +0.52% |
Hennessy Cornerstone Value Inst | |||
WCMGX | 32.00 | -0.10 | -0.31% |
First Trust WCM Focused Global Gr Inst | |||
PLIBX | 39.71 | -0.15 | -0.38% |
Plumb Balanced Institutional | |||
IIVGX | 22.44 | -0.09 | -0.40% |
Voya Growth and Income Port I | |||
FTIHX | 16.44 | -0.08 | -0.48% |
Fidelity Total International Index |