FSSNX | TRSEX | FSSNX / TRSEX | |
Total Expense Ratio | 0.03 | 0.66 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.66 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 11.236 | 10.382 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 3.33B | 852% |
Annual Yield % from dividends | 0.82 | 0.72 | 113% |
Returns for 1 year | 9.17 | -2.13 | -430% |
Returns for 3 years | 46.51 | 28.86 | 161% |
Returns for 5 years | 56.90 | 33.04 | 172% |
Returns for 10 years | 107.79 | 16.32 | 660% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVDX | 16.15 | 0.12 | +0.75% |
Allspring Special Large Cap Value Admin | |||
WIMVX | 12.16 | 0.03 | +0.25% |
Segall Bryant & Hamill Glb All Cp Inst | |||
JATNX | 77.76 | -0.09 | -0.12% |
Janus Henderson Glb Tech and Innovt N | |||
TIGCX | 22.04 | -0.16 | -0.72% |
Thornburg International Growth C | |||
ADNRX | 23.59 | -0.18 | -0.76% |
American Beacon ARK Transfmt Innov R6 |