FIXIX | IEGAX | FIXIX / IEGAX | |
Total Expense Ratio | 1.04 | 1.55 | 67% |
Annual Report Gross Expense Ratio | 1.04 | 1.68 | 62% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 23.304 | 22.280 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 643M | 815% |
Annual Yield % from dividends | 2.15 | 1.10 | 194% |
Returns for 1 year | 13.91 | 11.84 | 118% |
Returns for 3 years | 68.86 | 49.09 | 140% |
Returns for 5 years | 61.07 | 61.03 | 100% |
Returns for 10 years | 81.85 | 70.49 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FASMX | 22.66 | N/A | N/A |
Fidelity Asset Manager 50% | |||
WRAAX | 13.82 | -0.03 | -0.22% |
Wilmington Global Alpha Equities A | |||
FCGEX | 21.50 | -0.15 | -0.69% |
NYLI PineStone Global Equity Class A | |||
FCIWX | 17.40 | -0.24 | -1.36% |
NYLI PineStone International Eq Cl R6 | |||
PPNPX | 14.19 | -0.26 | -1.80% |
Principal SmallCap Growth I R5 |