FSSZX | NAESX | FSSZX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 64 years | - |
Gain YTD | 13.611 | 14.724 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 167B | 3% |
Annual Yield % from dividends | 0.32 | 1.31 | 24% |
Returns for 1 year | 13.88 | 14.57 | 95% |
Returns for 3 years | 12.72 | 9.94 | 128% |
Returns for 5 years | 49.52 | 49.05 | 101% |
Returns for 10 years | N/A | 115.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUCX | 23.03 | 0.15 | +0.66% |
Cohen & Steers Global Infrastructure C | |||
DBOYX | 23.91 | 0.15 | +0.63% |
BNY Mellon Balanced Opportunity Y | |||
TRUZX | 58.50 | 0.24 | +0.41% |
T. Rowe Price New Horizons Z | |||
TEQIX | 13.96 | 0.05 | +0.36% |
Franklin Mutual Quest A | |||
BPLEX | 9.23 | 0.02 | +0.22% |
Boston Partners Long/Short Equity Inv |