FSSNX | IJSSX | FSSNX / IJSSX | |
Total Expense Ratio | 0.03 | 1.13 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.13 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -0.325 | -14.907 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 260M | 9,846% |
Annual Yield % from dividends | 0.92 | 0.29 | 318% |
Returns for 1 year | -1.06 | -16.22 | 7% |
Returns for 3 years | 32.68 | 2.03 | 1,612% |
Returns for 5 years | 56.39 | -2.59 | -2,177% |
Returns for 10 years | 71.68 | -26.75 | -268% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 10.61 | N/A | N/A |
American Century Focused Lg Cap Val Inv | |||
HFDTX | 19.11 | N/A | N/A |
Hartford Schroders US MidCap Opps R5 | |||
VMVIX | 64.85 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor | |||
LSCRX | 21.27 | N/A | N/A |
Loomis Sayles Small Cap Value Retail | |||
TRSLX | 4.83 | N/A | N/A |
Transamerica Small Cap Value R |