FSSNX | IPSIX | FSSNX / IPSIX | |
Total Expense Ratio | 0.03 | 0.60 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.68 | 4% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -8.020 | -13.883 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 345M | 6,870% |
Annual Yield % from dividends | 1.16 | 1.34 | 87% |
Returns for 1 year | 1.12 | -7.11 | -16% |
Returns for 3 years | 21.37 | 3.99 | 535% |
Returns for 5 years | 57.26 | 36.28 | 158% |
Returns for 10 years | 60.77 | -7.54 | -806% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMNX | 22.35 | 0.05 | +0.22% |
William Blair Small-Mid Cap Growth N | |||
EMWLX | 17.33 | 0.03 | +0.17% |
Lord Abbett Emerging Markets Equity R6 | |||
FLAPX | 18.71 | -0.06 | -0.32% |
Fidelity Flex Mid Cap Index | |||
TNVAX | 16.30 | -0.06 | -0.37% |
1290 GAMCO Small/Mid Cap Value A | |||
JBGAX | 57.06 | -0.54 | -0.94% |
JHancock Blue Chip Growth A |