FSSNX | WBCIX | FSSNX / WBCIX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.15 | 2% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 9.104 | 0.888 | 1,026% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 145M | 19,103% |
Annual Yield % from dividends | 0.84 | 0.10 | 823% |
Returns for 1 year | 10.82 | 1.47 | 734% |
Returns for 3 years | 39.36 | 26.43 | 149% |
Returns for 5 years | 63.74 | 69.75 | 91% |
Returns for 10 years | 104.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLPPX | 9.94 | 0.06 | +0.61% |
LDR Real Estate Value Opportunity P | |||
HRCPX | 64.04 | N/A | N/A |
Carillon ClariVest Capital Apprec A | |||
AGTIX | 172.29 | N/A | N/A |
AB Sustainable Global Thematic I | |||
WFENX | 14.97 | N/A | N/A |
Allspring International Equity Inst | |||
JEPSX | 14.13 | N/A | N/A |
JPMorgan Equity Premium Income R5 |