FSSNX | PXSIX | FSSNX / PXSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 16.770 | 19.618 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 787M | 3,748% |
Annual Yield % from dividends | 1.36 | 0.00 | - |
Returns for 1 year | 19.49 | 22.10 | 88% |
Returns for 3 years | 12.65 | -2.36 | -535% |
Returns for 5 years | 46.38 | 32.42 | 143% |
Returns for 10 years | 90.42 | 40.50 | 223% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCMUX | 38.23 | N/A | N/A |
Goldman Sachs Mid Cap Value R6 | |||
NCIGX | 27.09 | -0.15 | -0.55% |
Nuveen International Value C | |||
FKASX | 49.80 | -0.28 | -0.56% |
Federated Hermes Kaufmann Small Cap A | |||
LSVAX | 21.98 | -0.28 | -1.26% |
Loomis Sayles Small Cap Value Admin | |||
RICCX | 59.03 | -4.91 | -7.68% |
American Funds Invmt Co of Amer R3 |