FSIDX | JAVAX | FSIDX / JAVAX | |
Total Expense Ratio | 0.67 | 1.02 | 66% |
Annual Report Gross Expense Ratio | 0.67 | 1.02 | 66% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 6.192 | 6.157 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 26.3M | 19,802% |
Annual Yield % from dividends | 2.42 | 0.64 | 378% |
Returns for 1 year | 9.23 | 11.27 | 82% |
Returns for 3 years | 22.53 | 55.53 | 41% |
Returns for 5 years | 38.30 | 67.38 | 57% |
Returns for 10 years | 48.91 | 61.88 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIIX | 49.54 | 0.45 | +0.92% |
Calamos Growth & Income I | |||
TIAGX | 13.23 | 0.09 | +0.68% |
Timothy Plan Small/Mid Cap Growth Cl I | |||
HFDYX | 19.43 | 0.11 | +0.57% |
Hartford Schroders US MidCap Opps Y | |||
RGBBX | 39.68 | 0.14 | +0.35% |
American Funds Global Balanced R2 | |||
BIREX | 15.17 | 0.03 | +0.20% |
BlackRock Real Estate Securities Instl |