FIJFX | GOVIX | FIJFX / GOVIX | |
Total Expense Ratio | 0.59 | 0.67 | 88% |
Annual Report Gross Expense Ratio | 0.59 | 0.67 | 88% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 5.237 | 1.700 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 1.35B | 53% |
Annual Yield % from dividends | 1.08 | 3.77 | 29% |
Returns for 1 year | -10.20 | -10.40 | 98% |
Returns for 3 years | -3.00 | -23.00 | 13% |
Returns for 5 years | 53.23 | 24.66 | 216% |
Returns for 10 years | N/A | 62.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMEFX | 26.24 | -0.14 | -0.53% |
American Funds Income Fund of Amer F2 | |||
BLRCX | 11.65 | -0.10 | -0.85% |
Brookfield Global Listed Real Estate C | |||
ACGMX | 21.86 | -0.20 | -0.91% |
Invesco Growth and Income Y | |||
EALCX | 41.77 | -0.60 | -1.42% |
Eaton Vance Growth A | |||
MSKLX | 12.34 | -0.21 | -1.67% |
Morgan Stanley Inst Discovery L |