BASIX | CMOYX | BASIX / CMOYX | |
Total Expense Ratio | 0.96 | 0.70 | 137% |
Annual Report Gross Expense Ratio | 0.97 | 0.72 | 135% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.013 | 7.032 | 57% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3B | 2.22B | 1,910% |
Annual Yield % from dividends | 4.47 | 5.71 | 78% |
Returns for 1 year | 7.96 | 12.52 | 64% |
Returns for 3 years | 15.49 | 12.50 | 124% |
Returns for 5 years | 16.33 | 13.96 | 117% |
Returns for 10 years | 30.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FXAIX | 214.98 | 1.13 | +0.53% |
Fidelity 500 Index | |||
MPSIX | 21.96 | 0.06 | +0.27% |
Principal MidCap S&P 400 Index Inst | |||
GSRRX | 11.29 | 0.03 | +0.27% |
Goldman Sachs Rising Dividend Gr R | |||
RGAVX | 14.46 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc A | |||
JNGLX | 65.87 | -0.09 | -0.14% |
Janus Henderson Global Life Sciences D |