FASIX | FIKVX | FASIX / FIKVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 6 years | - |
Gain YTD | 0.590 | 0.591 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.64B | 5.64B | 100% |
Annual Yield % from dividends | 3.19 | 3.22 | 99% |
Returns for 1 year | 6.86 | 6.91 | 99% |
Returns for 3 years | 2.72 | 2.83 | 96% |
Returns for 5 years | 11.42 | 11.61 | 98% |
Returns for 10 years | 24.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGGHX | 37.05 | 0.15 | +0.41% |
American Funds Global Balanced R2E | |||
MOPIX | 27.18 | 0.09 | +0.33% |
NYLI WMC Small Companies Class I | |||
IMAYX | 9.36 | 0.03 | +0.32% |
Macquarie Multi-Asset Income Y | |||
PIUCX | 20.04 | N/A | N/A |
Federated Hermes International Equity C | |||
MMZMX | 23.38 | N/A | N/A |
MassMutual Blue Chip Growth Y |