FSSNX | SKSZX | FSSNX / SKSZX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.94 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -0.723 | -4.959 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 203M | 12,611% |
Annual Yield % from dividends | 0.92 | 1.09 | 85% |
Returns for 1 year | 9.69 | -0.31 | -3,148% |
Returns for 3 years | 33.51 | 15.18 | 221% |
Returns for 5 years | 60.32 | 6.25 | 964% |
Returns for 10 years | 73.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANIX | 30.86 | 0.32 | +1.05% |
Oakmark International Institutional | |||
BBTSX | 12.64 | 0.10 | +0.80% |
Bridge Builder Tax Managed Sm/Md Cp | |||
KNGIX | 11.61 | 0.02 | +0.17% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
KDHCX | 53.02 | N/A | N/A |
DWS CROCI Equity Dividend C | |||
JUSOX | 25.31 | N/A | N/A |
JHancock New Opportunities R4 |