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 | 12 years | - |
Gain YTD | 2.710 | -6.054 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 2.09B | 1,238% |
Annual Yield % from dividends | 0.90 | 0.10 | 944% |
Returns for 1 year | 6.17 | -2.21 | -279% |
Returns for 3 years | 24.28 | 9.16 | 265% |
Returns for 5 years | 52.81 | 28.79 | 183% |
Returns for 10 years | 101.43 | 75.31 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 30.31 | 0.18 | +0.60% |
Federated Hermes MDT Small Cap Growth IS | |||
PXINX | 12.57 | N/A | N/A |
Impax International Sust Econ Inv | |||
PWJDX | 34.21 | N/A | N/A |
PGIM Jennison International Opps R4 | |||
VKSEX | 10.36 | N/A | N/A |
Virtus KAR Small-Mid Cap Value C | |||
ENHNX | 10.60 | -0.03 | -0.28% |
Cullen Enhanced Equity Income I |