FINVX | FIVPX | FINVX / FIVPX | |
Total Expense Ratio | 0.01 | 1.42 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.42 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 30.285 | 28.416 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 2.66B | 587% |
Annual Yield % from dividends | 3.67 | 1.72 | 213% |
Returns for 1 year | 32.29 | 29.44 | 110% |
Returns for 3 years | 77.57 | 68.61 | 113% |
Returns for 5 years | 113.28 | 93.11 | 122% |
Returns for 10 years | 88.47 | 60.53 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNIX | 20.51 | 0.10 | +0.49% |
American Beacon ARK Transfmt Innov R5 | |||
FDGKX | 42.40 | N/A | N/A |
Fidelity Dividend Growth K | |||
LIGGX | 11.20 | N/A | N/A |
Loomis Sayles International Growth A | |||
TSMGX | 15.49 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
SMFCX | 29.21 | -0.12 | -0.41% |
American Beacon Stephens Mid-Cap Gr C |