FIXIX | MSSIX | FIXIX / MSSIX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 19.636 | 34.048 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 4.08B | 135% |
Annual Yield % from dividends | 2.11 | 1.63 | 130% |
Returns for 1 year | 13.24 | 25.73 | 51% |
Returns for 3 years | 61.85 | 82.40 | 75% |
Returns for 5 years | 50.49 | 42.91 | 118% |
Returns for 10 years | 69.75 | 100.00 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSMX | 13.49 | 0.12 | +0.90% |
Clarkston Partners Founders | |||
TWGIX | 68.38 | 0.30 | +0.44% |
American Century Growth I | |||
PWDAX | 10.27 | 0.03 | +0.29% |
Donoghue Forlines Dividend A | |||
MNMCX | 15.07 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term L | |||
HFYYX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val Y |