FSSNX | IRSSX | FSSNX / IRSSX | |
Total Expense Ratio | 0.03 | 0.70 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.84 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -15.210 | -15.462 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 464M | 5,216% |
Annual Yield % from dividends | 1.13 | 1.03 | 110% |
Returns for 1 year | -2.85 | -9.90 | 29% |
Returns for 3 years | -1.38 | -21.86 | 6% |
Returns for 5 years | 60.16 | 18.57 | 324% |
Returns for 10 years | 46.85 | -23.89 | -196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBFCX | 28.38 | N/A | N/A |
Neuberger Berman Focus Trust | |||
GLFOX | 16.64 | N/A | N/A |
Lazard Global Listed Infrastructure Open | |||
JIJRX | 12.97 | N/A | N/A |
JHancock International Dynamic Gr R6 | |||
GCEDX | 8.66 | N/A | N/A |
Goldman Sachs Clean Energy Income Ins | |||
BRLVX | 21.45 | -0.25 | -1.15% |
American Beacon Man Lg Cp Value R5 |