FSSNX | TISBX | FSSNX / TISBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | -1.445 | -1.427 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 3.45B | 789% |
Annual Yield % from dividends | 1.36 | 1.65 | 82% |
Returns for 1 year | 10.61 | 5.68 | 187% |
Returns for 3 years | 16.37 | 7.86 | 208% |
Returns for 5 years | 36.70 | 19.02 | 193% |
Returns for 10 years | 73.57 | 35.54 | 207% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAPCX | 8.83 | -0.04 | -0.45% |
Federated Hermes Capital Income C | |||
BMCIX | 28.88 | -0.26 | -0.89% |
BlackRock High Equity Income Instl | |||
NRCFX | 12.54 | -0.12 | -0.95% |
Natixis AEW Global Focused Real Estate C | |||
JVARX | 38.68 | -0.51 | -1.30% |
JPMorgan Value Advantage R5 | |||
HOOSX | 30.64 | -0.65 | -2.08% |
Hartford Schroders US Small Cap Opps R4 |