FIXIX | FTISX | FIXIX / FTISX | |
Total Expense Ratio | 1.04 | 1.54 | 68% |
Annual Report Gross Expense Ratio | 1.04 | 1.54 | 68% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.734 | 19.430 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.17 | 1.88 | 115% |
Returns for 1 year | 14.95 | 14.39 | 104% |
Returns for 3 years | 47.19 | 44.95 | 105% |
Returns for 5 years | 64.48 | 60.66 | 106% |
Returns for 10 years | 65.99 | 61.76 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBLCX | 43.81 | 0.60 | +1.39% |
Principal Blue Chip C | |||
MLMIX | 22.79 | 0.18 | +0.80% |
Morgan Stanley Instl Global Core I | |||
FMCAX | 44.58 | 0.28 | +0.63% |
Fidelity Advisor Stock Selec Mid Cp M | |||
SVTAX | 11.20 | 0.06 | +0.54% |
SEI Global Managed Volatility F (SIMT) | |||
FREEX | 17.04 | 0.03 | +0.18% |
Franklin Real Estate Securities A |