FSSNX | SAUMX | FSSNX / SAUMX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -3.540 | -1.702 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 292M | 8,527% |
Annual Yield % from dividends | 1.10 | 0.31 | 361% |
Returns for 1 year | 7.48 | 7.39 | 101% |
Returns for 3 years | 26.58 | 25.39 | 105% |
Returns for 5 years | 61.92 | 40.96 | 151% |
Returns for 10 years | 68.93 | 15.77 | 437% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYSEX | 14.29 | 0.18 | +1.28% |
Royce Small-Cap Special Equity Invmt | |||
GABOX | 13.63 | N/A | N/A |
Gabelli International Small Cap AAA | |||
JDIUX | 16.02 | N/A | N/A |
JHancock Disciplined Value Intl R6 | |||
TAMMX | 35.08 | N/A | N/A |
Transamerica Multi-Managed Balanced R6 | |||
AFCLX | 18.12 | N/A | N/A |
American Century Focused Intl Gr A |