| FSSNX | LMSIX | FSSNX / LMSIX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 19.269 | 15.409 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34B | 141M | 24,113% |
| Annual Yield % from dividends | 0.92 | 0.30 | 308% |
| Returns for 1 year | 39.49 | 30.67 | 129% |
| Returns for 3 years | 62.35 | 52.54 | 119% |
| Returns for 5 years | 32.17 | 6.13 | 524% |
| Returns for 10 years | 159.42 | 55.00 | 290% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGFSX | 22.69 | 0.34 | +1.52% |
| Gabelli Global Financial Services A | |||
| PRJAX | 39.30 | 0.30 | +0.77% |
| PGIM Jennison Global Opportunities A | |||
| HULEX | 37.29 | 0.23 | +0.62% |
| Huber Select Large Cap Value Instl | |||
| GTDDX | 49.85 | 0.28 | +0.56% |
| Invesco Emerging Markets ex-China A | |||
| RIDGX | 27.79 | 0.14 | +0.51% |
| American Funds Income Fund of Amer R6 | |||