| FSSNX | IJSIX | FSSNX / IJSIX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 21.477 | 16.970 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9B | 314M | 11,115% |
| Annual Yield % from dividends | 1.02 | 0.51 | 202% |
| Returns for 1 year | 36.36 | 6.56 | 554% |
| Returns for 3 years | 65.10 | 16.98 | 383% |
| Returns for 5 years | 36.27 | -19.09 | -190% |
| Returns for 10 years | 161.87 | -1.01 | -16,034% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAFDX | 44.25 | 0.58 | +1.33% |
| T. Rowe Price Equity Income Advisor | |||
| DNREX | 15.04 | 0.19 | +1.28% |
| Dunham Real Estate Stock N | |||
| BRUEX | 18.59 | 0.18 | +0.98% |
| MFS Blended Research Value Equity B | |||
| RLACX | 30.59 | -0.29 | -0.94% |
| Russell Inv US Small Cap Equity A | |||
| TADAX | 33.46 | -0.49 | -1.44% |
| Transamerica US Growth A | |||