FIXIX | SAISX | FIXIX / SAISX | |
Total Expense Ratio | 1.04 | 0.91 | 114% |
Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 19.636 | 30.282 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 278M | 1,983% |
Annual Yield % from dividends | 2.11 | 2.25 | 94% |
Returns for 1 year | 13.00 | 21.30 | 61% |
Returns for 3 years | 61.52 | 64.61 | 95% |
Returns for 5 years | 48.41 | 48.50 | 100% |
Returns for 10 years | 69.67 | 55.55 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGPMX | 49.19 | 0.60 | +1.23% |
Franklin Gold and Precious Metals R6 | |||
FARCX | 15.34 | 0.16 | +1.05% |
Nuveen Real Estate Securities I | |||
DBOYX | 26.18 | 0.20 | +0.77% |
BNY Mellon Balanced Opportunity Y | |||
VYRDX | 13.58 | N/A | N/A |
VY® Columbia Small Cap Value II R6 | |||
MLGRX | 8.90 | N/A | N/A |
NYLI Winslow Large Cap Growth Class R3 |