FICSX | FISMX | FICSX / FISMX | |
Total Expense Ratio | 2.04 | 1.00 | 204% |
Annual Report Gross Expense Ratio | 2.04 | 1.00 | 204% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 18.707 | 19.680 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 5.51B | 100% |
Annual Yield % from dividends | 1.31 | 2.15 | 61% |
Returns for 1 year | 12.12 | 13.30 | 91% |
Returns for 3 years | 56.98 | 61.93 | 92% |
Returns for 5 years | 43.72 | 50.51 | 87% |
Returns for 10 years | 60.52 | 69.99 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGWUX | 68.47 | 0.31 | +0.45% |
American Century Growth R5 | |||
SIDVX | 13.29 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val A | |||
IJSAX | 12.38 | -0.02 | -0.16% |
VY® JPMorgan Small Cap Core Equity A | |||
AWPIX | 21.87 | -0.06 | -0.27% |
AB Sustainable Intl Thematic I | |||
JOMEX | 15.74 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Advisor |