FSSNX | IYSAX | FSSNX / IYSAX | |
Total Expense Ratio | 0.03 | 1.14 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 14.306 | 2.766 | 517% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 351M | 8,091% |
Annual Yield % from dividends | 0.82 | 0.26 | 310% |
Returns for 1 year | 11.91 | 1.45 | 823% |
Returns for 3 years | 52.30 | 11.05 | 473% |
Returns for 5 years | 61.23 | 7.98 | 767% |
Returns for 10 years | 113.39 | 6.16 | 1,842% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEURX | 31.44 | N/A | N/A |
Franklin Mutual International Value Z | |||
LMNVX | 134.29 | N/A | N/A |
ClearBridge Value I | |||
GSLIX | 17.26 | N/A | N/A |
Goldman Sachs Large Cap Value Instl | |||
CIRAX | 79.17 | -0.18 | -0.23% |
American Funds Capital Income Bldr 529A | |||
IGIVX | 114.82 | -0.79 | -0.68% |
Integrity Growth & Income Fund I |