FEVIX | FSIDX | FEVIX / FSIDX | |
Total Expense Ratio | 0.88 | 0.67 | 131% |
Annual Report Gross Expense Ratio | 0.88 | 0.67 | 131% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 10.509 | 6.192 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 5.21B | 29% |
Annual Yield % from dividends | 1.64 | 2.42 | 68% |
Returns for 1 year | 10.93 | 9.23 | 118% |
Returns for 3 years | 29.47 | 22.53 | 131% |
Returns for 5 years | 49.31 | 38.30 | 129% |
Returns for 10 years | 25.67 | 48.91 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIIX | 49.54 | 0.45 | +0.92% |
Calamos Growth & Income I | |||
TIAGX | 13.23 | 0.09 | +0.68% |
Timothy Plan Small/Mid Cap Growth Cl I | |||
HFDYX | 19.43 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps Y | |||
RGBBX | 39.68 | 0.14 | +0.35% |
American Funds Global Balanced R2 | |||
BIREX | 15.17 | 0.03 | +0.20% |
BlackRock Real Estate Securities Instl |