FSSNX | RLESX | FSSNX / RLESX | |
Total Expense Ratio | 0.03 | 1.08 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.12 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -5.166 | -6.400 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 610M | 4,082% |
Annual Yield % from dividends | 1.10 | 1.69 | 65% |
Returns for 1 year | 4.63 | -10.28 | -45% |
Returns for 3 years | 29.17 | 1.66 | 1,756% |
Returns for 5 years | 58.19 | 8.68 | 670% |
Returns for 10 years | 63.25 | -21.98 | -288% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRRCX | 14.92 | -0.12 | -0.80% |
BNY Mellon Global Real Return - C | |||
CIICX | 42.23 | -0.43 | -1.01% |
American Funds Intl Gr and Inc 529C | |||
LMIRX | 20.66 | -0.29 | -1.38% |
Franklin International Equity R | |||
NGDLX | 29.97 | -0.44 | -1.45% |
Neuberger Berman Large Cap Growth Inst | |||
APHNX | 16.67 | -0.25 | -1.48% |
Artisan Select Equity Institutional |