FSSNX | PSBJX | FSSNX / PSBJX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.98 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.598 | 10.862 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 2.18B | 1,271% |
Annual Yield % from dividends | 0.84 | 0.22 | 391% |
Returns for 1 year | 14.33 | 12.86 | 111% |
Returns for 3 years | 37.37 | 24.83 | 151% |
Returns for 5 years | 67.35 | 44.47 | 151% |
Returns for 10 years | 102.73 | 35.20 | 292% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABOX | 14.97 | 0.07 | +0.47% |
Gabelli International Small Cap AAA | |||
FTDWX | 14.23 | -0.02 | -0.14% |
Fidelity Advisor Asset Manager 20% M | |||
FGFLX | 44.99 | -0.10 | -0.22% |
Federated Hermes Intl Leaders IS | |||
VSFSX | 25.57 | -0.25 | -0.97% |
Federated Hermes Clover Small Value R6 | |||
HNMDX | 13.81 | -0.17 | -1.22% |
Heartland Mid Cap Value Institutional |