FASIX | FIKVX | FASIX / FIKVX | |
Total Expense Ratio | 0.49 | 0.46 | 107% |
Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 8.455 | 8.484 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.12 | 3.16 | 99% |
Returns for 1 year | 7.39 | 7.37 | 100% |
Returns for 3 years | 24.00 | 24.14 | 99% |
Returns for 5 years | 15.66 | 15.77 | 99% |
Returns for 10 years | 34.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABIZX | 23.25 | 0.17 | +0.74% |
AMG River Road Mid Cap Value Z | |||
MCEGX | 15.19 | 0.01 | +0.07% |
BlackRock Unconstrained Equity Inv C | |||
DHIVX | 13.73 | 0.01 | +0.07% |
Centre Global Infrastructure Advisor | |||
JFRDX | 59.73 | -0.25 | -0.42% |
Janus Henderson Forty D | |||
JISGX | 23.41 | -0.12 | -0.51% |
JPMorgan Small Cap Growth L |