FSSNX | TRZIX | FSSNX / TRZIX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.03 | 0.26 | 10% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 1.806 | 1.725 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6B | 252M | 10,159% |
Annual Yield % from dividends | 0.92 | 1.63 | 56% |
Returns for 1 year | 2.88 | 1.11 | 259% |
Returns for 3 years | 30.91 | 28.41 | 109% |
Returns for 5 years | 60.34 | 55.72 | 108% |
Returns for 10 years | 81.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVIX | 18.10 | 0.14 | +0.78% |
MFS New Discovery Value I | |||
BRSJX | 14.68 | 0.09 | +0.62% |
MFS Blended Research Small Cap Eq I | |||
VCRCX | 14.42 | N/A | N/A |
NYLI CBRE Global Infrastructure Class C | |||
GTCCX | 26.82 | N/A | N/A |
Gabelli Global Content & Connect C | |||
CMEUX | 22.47 | N/A | N/A |
Six Circles Mgd Eq Port US Uncons |