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 | 5.393 | 5.412 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.27B | 5.27B | 100% |
Annual Yield % from dividends | 3.19 | 3.22 | 99% |
Returns for 1 year | 10.06 | 10.09 | 100% |
Returns for 3 years | -0.02 | -0.00 | 3,218% |
Returns for 5 years | 12.39 | 12.48 | 99% |
Returns for 10 years | 20.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFAQX | 16.20 | -0.14 | -0.86% |
Franklin Global Allocation R6 | |||
NOLCX | 30.69 | -0.40 | -1.29% |
Northern Large Cap Core | |||
VTCIX | 150.46 | -2.07 | -1.36% |
Vanguard Tax-Managed Capital App I | |||
IVINX | 36.63 | -0.56 | -1.51% |
Delaware Ivy Global Growth Fund Class A | |||
ESCJX | 12.60 | -0.32 | -2.51% |
1290 Essex Small Cap Growth I |