FSSNX | JSEPX | FSSNX / JSEPX | |
Total Expense Ratio | 0.03 | 1.25 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.25 | 2% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -4.769 | -5.161 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 3.78B | 659% |
Annual Yield % from dividends | 1.10 | 0.15 | 717% |
Returns for 1 year | 6.16 | -7.32 | -84% |
Returns for 3 years | 30.70 | -6.47 | -475% |
Returns for 5 years | 55.41 | -12.65 | -438% |
Returns for 10 years | 60.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJQX | 17.61 | N/A | N/A |
PGIM Jennison Global Infrastructure R6 | |||
WRAAX | 13.46 | -0.03 | -0.22% |
Wilmington Global Alpha Equities A | |||
FSCRX | 22.71 | -0.06 | -0.26% |
Fidelity Small Cap Discovery | |||
UMEMX | 14.35 | -0.05 | -0.35% |
Columbia Emerging Markets Inst | |||
DOXWX | 15.33 | -0.06 | -0.39% |
Dodge & Cox Global Stock X |