FSSNX | MSVVX | FSSNX / MSVVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 11.979 | 6.186 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 32.1M | 91,900% |
Annual Yield % from dividends | 1.36 | 0.49 | 279% |
Returns for 1 year | 11.67 | 6.03 | 194% |
Returns for 3 years | 4.73 | 6.65 | 71% |
Returns for 5 years | 39.45 | 14.47 | 273% |
Returns for 10 years | 79.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRTVX | 11.30 | 0.06 | +0.53% |
Catholic Rsp Invst Mlt-Styl US Eq Inv | |||
MITEX | 13.48 | 0.06 | +0.45% |
Matthews Asia Innovators Institutional | |||
LISOX | 13.68 | 0.04 | +0.29% |
Lazard International Strategic Eq Open | |||
QRVLX | 31.30 | 0.08 | +0.26% |
FPA Queens Road Value | |||
DODBX | 101.87 | 0.24 | +0.24% |
Dodge & Cox Balanced I |