FSSNX | MASKX | FSSNX / MASKX | |
Total Expense Ratio | 0.03 | 0.12 | 21% |
Annual Report Gross Expense Ratio | 0.03 | 0.13 | 19% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 11.886 | 11.745 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 3.07B | 925% |
Annual Yield % from dividends | 0.82 | 1.66 | 49% |
Returns for 1 year | 9.54 | 6.57 | 145% |
Returns for 3 years | 49.07 | 42.29 | 116% |
Returns for 5 years | 57.82 | 44.00 | 131% |
Returns for 10 years | 108.87 | 89.53 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRSX | 21.11 | 0.10 | +0.48% |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
JAGIX | 79.87 | -0.66 | -0.82% |
Janus Henderson Growth And Income T | |||
LGOVX | 37.60 | -0.31 | -0.82% |
Lord Abbett Growth Opportunities R6 | |||
DSCYX | 33.22 | -0.62 | -1.83% |
BNY Mellon Opportunistic Small Cap Y | |||
HILFX | 34.33 | -0.99 | -2.80% |
Hennessy Large Cap Financial Instl |