FIASX | FISMX | FIASX / FISMX | |
Total Expense Ratio | 1.29 | 1.00 | 129% |
Annual Report Gross Expense Ratio | 1.29 | 1.00 | 129% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 19.379 | 19.680 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 1.96 | 2.15 | 91% |
Returns for 1 year | 12.96 | 13.30 | 97% |
Returns for 3 years | 60.57 | 61.93 | 98% |
Returns for 5 years | 48.64 | 50.51 | 96% |
Returns for 10 years | 67.08 | 69.99 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRFDX | 37.46 | 0.21 | +0.56% |
T. Rowe Price Equity Income | |||
ADECX | 18.20 | 0.08 | +0.44% |
Columbia Intrinsic Value C | |||
BCAIX | 37.62 | 0.03 | +0.08% |
Boston Common ESG Impact Intl | |||
AWPYX | 22.04 | -0.06 | -0.27% |
AB Sustainable Intl Thematic Advisor | |||
JOMMX | 15.73 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Instl |