FSSNX | TETIX | FSSNX / TETIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 18.330 | 12.791 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.9B | 71.5M | 37,622% |
Annual Yield % from dividends | 1.36 | 0.36 | 379% |
Returns for 1 year | 33.68 | 20.89 | 161% |
Returns for 3 years | 0.32 | -18.13 | -2% |
Returns for 5 years | 51.61 | -2.75 | -1,875% |
Returns for 10 years | 93.17 | -29.59 | -315% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAUTX | 28.00 | 0.06 | +0.21% |
Invesco Dividend Income A | |||
NGREX | 10.05 | -0.01 | -0.10% |
Northern Global Real Estate Index | |||
AMECX | 25.88 | -0.04 | -0.15% |
American Funds Income Fund of Amer A | |||
CAVYX | 17.12 | -0.03 | -0.17% |
SEI Catholic Values Equity Y (SCVT) | |||
JSVSX | 17.70 | -0.08 | -0.45% |
Janus Henderson Small-Mid Cap Value S |