FSSNX | VTSIX | FSSNX / VTSIX | |
Total Expense Ratio | 0.03 | 0.06 | 42% |
Annual Report Gross Expense Ratio | 0.03 | 0.06 | 42% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -7.948 | -7.611 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 9.16B | 264% |
Annual Yield % from dividends | 1.13 | 1.70 | 67% |
Returns for 1 year | -0.02 | -0.79 | 2% |
Returns for 3 years | 2.50 | -0.99 | -252% |
Returns for 5 years | 103.11 | 110.72 | 93% |
Returns for 10 years | 58.34 | 84.57 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RISAX | 23.11 | N/A | N/A |
Manning & Napier Rainier Intl Discv S | |||
APDQX | 15.43 | N/A | N/A |
Artisan Mid Cap Value Advisor | |||
FFXFX | 78.92 | N/A | N/A |
American Funds Fundamental Invs 529-F-2 | |||
PZHEX | 12.30 | N/A | N/A |
T. Rowe Price Hedged Equity Z | |||
MAEFX | 20.78 | -0.70 | -3.26% |
BlackRock International Select Eq Instl |