| FSSNX | TRBIX | FSSNX / TRBIX | |
| Total Expense Ratio | 0.03 | 0.30 | 8% |
| Annual Report Gross Expense Ratio | 0.03 | 0.30 | 8% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 23.905 | 23.701 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1B | 4.23B | 806% |
| Annual Yield % from dividends | 1.06 | 0.94 | 113% |
| Returns for 1 year | 34.54 | 30.65 | 113% |
| Returns for 3 years | 68.25 | 52.90 | 129% |
| Returns for 5 years | 44.07 | 22.52 | 196% |
| Returns for 10 years | 150.55 | 89.95 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PACOX | 76.69 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Adv | |||
| POVEX | 36.17 | N/A | N/A |
| Putnam International Equity R6 | |||
| GPROX | 15.32 | N/A | N/A |
| Grandeur Peak Global Reach Inv | |||
| VRREX | 21.09 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs R6 | |||
| AFDGX | 53.67 | N/A | N/A |
| American Century Large Cap Equity R5 | |||