FIASX | FTISX | FIASX / FTISX | |
Total Expense Ratio | 1.29 | 1.54 | 84% |
Annual Report Gross Expense Ratio | 1.29 | 1.54 | 84% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.579 | 19.430 | 101% |
Front Load | 6% | 4% | 164% |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.01 | 1.88 | 107% |
Returns for 1 year | 14.67 | 14.39 | 102% |
Returns for 3 years | 46.08 | 44.95 | 103% |
Returns for 5 years | 62.46 | 60.66 | 103% |
Returns for 10 years | 63.36 | 61.76 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMCX | 21.31 | 0.17 | +0.80% |
Morgan Stanley Instl Global Core C | |||
FMCEX | 37.62 | 0.24 | +0.64% |
Fidelity Advisor Stock Selec Mid Cp C | |||
FLCOX | 19.44 | 0.11 | +0.57% |
Fidelity Large Cap Value Index | |||
SGLYX | 11.23 | 0.06 | +0.54% |
SEI Global Managed Volatility Y (SIMT) | |||
FRLAX | 17.39 | 0.03 | +0.17% |
Franklin Real Estate Securities Adv |