SSFRX | VFFSX | SSFRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 23.885 | 23.371 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 1.28T | 1% |
Annual Yield % from dividends | 0.76 | 1.33 | 57% |
Returns for 1 year | 30.76 | 30.25 | 102% |
Returns for 3 years | 24.87 | 24.99 | 100% |
Returns for 5 years | 86.40 | 88.20 | 98% |
Returns for 10 years | 179.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCCX | 5.15 | 0.05 | +0.98% |
Center Coast Brookfield Midstream Foc C | |||
MIZIX | 8.41 | -0.06 | -0.71% |
MassMutual International Eq I | |||
OSCIX | 40.91 | -0.32 | -0.78% |
Invesco International Small-Mid Com R6 | |||
AQGNX | 11.65 | -0.10 | -0.85% |
AQR Global Equity N | |||
RNPHX | 64.00 | -0.92 | -1.42% |
American Funds New Perspective R5E |