FIASX | FIXIX | FIASX / FIXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 4.176 | 4.219 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 4.66B | 100% |
Annual Yield % from dividends | 1.62 | 1.82 | 89% |
Returns for 1 year | 3.73 | 4.01 | 93% |
Returns for 3 years | 8.51 | 9.37 | 91% |
Returns for 5 years | 26.13 | 27.67 | 94% |
Returns for 10 years | 49.26 | 51.69 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSEIX | 15.50 | -0.26 | -1.65% |
Persimmon Long/Short I | |||
SPUSX | 14.66 | -0.31 | -2.07% |
Symmetry Panoramic US Equity I | |||
NINLX | 21.51 | -0.62 | -2.80% |
Neuberger Berman Intrinsic Value I | |||
MSEQX | 60.25 | -2.03 | -3.26% |
Morgan Stanley Inst Growth I | |||
USERX | 13.37 | -0.48 | -3.47% |
US Global Investors Gld & Prec Mtls |