FSSZX | NAESX | FSSZX / NAESX | |
Total Expense Ratio | 0.76 | 0.17 | 447% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | -0.267 | -0.968 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 153B | 3% |
Annual Yield % from dividends | 0.96 | 1.25 | 76% |
Returns for 1 year | -0.92 | 4.61 | -20% |
Returns for 3 years | 31.28 | 24.06 | 130% |
Returns for 5 years | 58.81 | 58.27 | 101% |
Returns for 10 years | N/A | 105.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABPYX | 12.56 | -0.10 | -0.79% |
AB Sustainable Thematic Bal Port Advisor | |||
JANVX | 83.67 | -1.27 | -1.50% |
Janus Henderson Venture D | |||
VDSRX | 23.94 | -0.44 | -1.80% |
Victory Diversified Stock R6 | |||
JUEMX | 26.60 | -0.49 | -1.81% |
JPMorgan US Equity R6 | |||
BSGLX | 37.29 | -0.80 | -2.10% |
Baillie Gifford Long Term Global Gr I |