FSSNX | IJSIX | FSSNX / IJSIX | |
Total Expense Ratio | 0.03 | 0.88 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 2.204 | -12.021 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 308M | 8,312% |
Annual Yield % from dividends | 0.92 | 0.52 | 176% |
Returns for 1 year | 3.28 | -11.16 | -29% |
Returns for 3 years | 31.42 | 2.70 | 1,164% |
Returns for 5 years | 60.96 | 2.15 | 2,832% |
Returns for 10 years | 82.15 | -19.05 | -431% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BOPCX | 15.72 | 0.08 | +0.51% |
Sterling Capital Special Opps C | |||
AABPX | 12.12 | 0.05 | +0.41% |
American Beacon Balanced Inv | |||
MDFGX | 37.37 | 0.10 | +0.27% |
BlackRock Capital Appreciation Inv A | |||
VWELX | 45.95 | 0.11 | +0.24% |
Vanguard Wellington™ Inv | |||
FMURX | 28.90 | -0.06 | -0.21% |
Franklin Mutual International Value R |