FIXIX | JSCIX | FIXIX / JSCIX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | 19.734 | 20.995 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 122M | 4,246% |
Annual Yield % from dividends | 2.17 | 2.45 | 88% |
Returns for 1 year | 14.95 | 15.30 | 98% |
Returns for 3 years | 47.19 | 37.99 | 124% |
Returns for 5 years | 64.48 | 40.83 | 158% |
Returns for 10 years | 65.99 | 38.07 | 173% |
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 |