FSSNX | RCSIX | FSSNX / RCSIX | |
Total Expense Ratio | 0.03 | 0.86 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.16 | 2% |
Fund Existence | 14 years | 34 years | - |
Gain YTD | -10.368 | -11.014 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 32.6M | 72,699% |
Annual Yield % from dividends | 1.16 | 0.93 | 125% |
Returns for 1 year | -1.73 | -21.45 | 8% |
Returns for 3 years | 18.54 | -29.06 | -64% |
Returns for 5 years | 56.34 | -50.48 | -112% |
Returns for 10 years | 57.12 | -63.48 | -90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIIX | 10.67 | N/A | N/A |
Eaton Vance Global Income Builder I | |||
PUGCX | 14.53 | N/A | N/A |
Putnam Focused International Equity C | |||
BGIUX | 14.75 | N/A | N/A |
Baillie Gifford International Alpha 4 | |||
FLCPX | 22.34 | N/A | N/A |
Fidelity SAI US Large Cap Index | |||
GCFSX | 16.56 | N/A | N/A |
Gabelli Global Financial Services C |