FTISX | IEGAX | FTISX / IEGAX | |
Total Expense Ratio | 1.54 | 1.55 | 99% |
Annual Report Gross Expense Ratio | 1.54 | 1.68 | 92% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 22.852 | 22.280 | 103% |
Front Load | 4% | 6% | 64% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 643M | 815% |
Annual Yield % from dividends | 1.86 | 1.10 | 168% |
Returns for 1 year | 13.35 | 11.84 | 113% |
Returns for 3 years | 66.26 | 49.09 | 135% |
Returns for 5 years | 57.42 | 61.03 | 94% |
Returns for 10 years | 77.26 | 70.49 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCMDX | 17.63 | 0.01 | +0.06% |
Dunham Monthly Distribution C | |||
FFAMX | 22.54 | N/A | N/A |
Fidelity Advisor Asset Manager 50% A | |||
USGRX | 26.32 | -0.05 | -0.19% |
Victory Growth & Income | |||
FCGMX | 21.65 | -0.15 | -0.69% |
NYLI PineStone Global Equity Class R6 | |||
FCIUX | 17.33 | -0.23 | -1.31% |
NYLI PineStone International Equity Cl I |