FSSNX | QSERX | FSSNX / QSERX | |
Total Expense Ratio | 0.03 | 0.51 | 5% |
Annual Report Gross Expense Ratio | 0.03 | 0.67 | 4% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -0.325 | 4.982 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 116M | 22,069% |
Annual Yield % from dividends | 0.92 | 1.56 | 59% |
Returns for 1 year | -1.06 | -7.22 | 15% |
Returns for 3 years | 32.68 | 26.52 | 123% |
Returns for 5 years | 56.39 | 60.81 | 93% |
Returns for 10 years | 71.68 | 44.08 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCGIX | 35.46 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
ITRAX | 23.84 | N/A | N/A |
VY® T. Rowe Price Capital Apprec A | |||
MNBAX | 20.03 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
EPDIX | 11.55 | N/A | N/A |
EuroPac International Dividend Income I | |||
MAAOX | 2.38 | N/A | N/A |
Morgan Stanley Inst Dynamic Value C |