FSSNX | RIVSX | FSSNX / RIVSX | |
Total Expense Ratio | 0.03 | 1.16 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.16 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -15.318 | -13.928 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 18.8M | 128,723% |
Annual Yield % from dividends | 1.13 | 0.00 | - |
Returns for 1 year | -2.01 | -3.80 | 53% |
Returns for 3 years | -0.79 | -1.57 | 50% |
Returns for 5 years | 59.95 | 28.62 | 209% |
Returns for 10 years | 45.09 | 2.18 | 2,068% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURAX | 30.74 | 0.42 | +1.39% |
NAA Risk Managed Real Estate A | |||
HWVAX | 10.19 | 0.13 | +1.29% |
Hotchkis & Wiley Sm Cp Divers Val A | |||
GCEBX | 8.76 | 0.09 | +1.04% |
Goldman Sachs Clean Energy Income A | |||
BRMAX | 13.42 | 0.12 | +0.90% |
iShares Russell Mid-Cap Index Inv A | |||
FASMX | 19.86 | 0.02 | +0.10% |
Fidelity Asset Manager 50% |