FIASX | FIXIX | FIASX / FIXIX | |
Total Expense Ratio | 1.29 | 1.04 | 124% |
Annual Report Gross Expense Ratio | 1.29 | 1.04 | 124% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.379 | 19.636 | 99% |
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 | 2.11 | 93% |
Returns for 1 year | 12.96 | 13.24 | 98% |
Returns for 3 years | 60.57 | 61.85 | 98% |
Returns for 5 years | 48.64 | 50.49 | 96% |
Returns for 10 years | 67.08 | 69.75 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGWRX | 58.03 | 0.26 | +0.45% |
American Century Growth R | |||
PWDCX | 10.17 | 0.04 | +0.39% |
Donoghue Forlines Dividend C | |||
PURAX | 20.92 | 0.05 | +0.24% |
PGIM Global Real Estate A | |||
MNMWX | 15.19 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Trm W | |||
HFYTX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val R5 |