FASIX | FIKVX | FASIX / FIKVX | |
Total Expense Ratio | 0.49 | 0.46 | 107% |
Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 4.474 | 4.492 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 5.44B | 5.44B | 100% |
Annual Yield % from dividends | 3.24 | 3.28 | 99% |
Returns for 1 year | 6.95 | 7.00 | 99% |
Returns for 3 years | 16.00 | 16.05 | 100% |
Returns for 5 years | 15.43 | 15.62 | 99% |
Returns for 10 years | 29.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISBAX | 15.18 | 0.10 | +0.66% |
VY® Columbia Contrarian Core A | |||
JDBRX | 48.17 | 0.22 | +0.46% |
Janus Henderson Balanced R | |||
PAEAX | 20.90 | 0.09 | +0.43% |
Putnam Dynamic Asset Allocation Gr A | |||
BIASX | 22.31 | 0.01 | +0.04% |
Brown Advisory Small-Cap Growth Inv | |||
KMKAX | 79.12 | -0.65 | -0.81% |
Kinetics Market Opportunities Adv A |