FASIX | FTIWX | FASIX / FTIWX | |
Total Expense Ratio | 0.49 | 0.52 | 94% |
Annual Report Gross Expense Ratio | 0.49 | 0.52 | 94% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 6.912 | 6.884 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 5.56B | 5.56B | 100% |
Annual Yield % from dividends | 3.15 | 3.12 | 101% |
Returns for 1 year | 6.83 | 6.87 | 99% |
Returns for 3 years | 17.33 | 17.24 | 101% |
Returns for 5 years | 14.81 | 14.58 | 102% |
Returns for 10 years | 33.88 | 33.26 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 10.68 | 0.08 | +0.75% |
NYLI Winslow Large Cap Growth Class A | |||
LGCSX | 19.87 | 0.11 | +0.56% |
Lord Abbett Global Equity R4 | |||
ADOIX | 18.85 | 0.07 | +0.37% |
Axs Dynamic Opportunity I | |||
TQCYX | 19.84 | -0.01 | -0.05% |
Touchstone Dividend Equity Y | |||
GTTRX | 33.85 | -0.10 | -0.29% |
Goldman Sachs Small Cp Val Insghts R |