FSSNX | JMIGX | FSSNX / JMIGX | |
Total Expense Ratio | 0.03 | 2.00 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.68 | 1% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -3.432 | -7.027 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 13.1M | 190,076% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 6.54 | 2.10 | 311% |
Returns for 3 years | 31.53 | 9.13 | 345% |
Returns for 5 years | 61.09 | 12.67 | 482% |
Returns for 10 years | 66.24 | 29.47 | 225% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERBIX | 19.04 | N/A | N/A |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
HILFX | 31.88 | N/A | N/A |
Hennessy Large Cap Financial Instl | |||
FAEVX | 24.52 | N/A | N/A |
Fidelity Advisor Equity Value Z | |||
RGDTX | 10.76 | N/A | N/A |
Russell Inv Global Equity M | |||
CIRRX | 17.69 | -0.13 | -0.73% |
Cohen & Steers Real Estate Securities R |