FSSNX | JCCIX | FSSNX / JCCIX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.99 | 3% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -8.996 | -9.662 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 2.09B | 1,157% |
Annual Yield % from dividends | 1.13 | 0.10 | 1,143% |
Returns for 1 year | -3.37 | -5.34 | 63% |
Returns for 3 years | 1.53 | -5.78 | -26% |
Returns for 5 years | 97.10 | 79.55 | 122% |
Returns for 10 years | 57.17 | 50.83 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMIX | 15.71 | N/A | N/A |
GMO International Opportunistic Val III | |||
BMSTX | 13.58 | N/A | N/A |
MFS Blended Research Mid Cap Eq R3 | |||
PZVIX | 11.12 | N/A | N/A |
Pzena International Small Cap Value Inv | |||
MSCUX | 11.70 | N/A | N/A |
Morgan Stanley American Resilience A | |||
RTIUX | 11.97 | -0.12 | -0.99% |
Russell Inv Tax-Managed Intl Eq M |