FIPFX | FXAIX | FIPFX / FXAIX | |
Total Expense Ratio | 0.12 | 0.01 | 800% |
Annual Report Gross Expense Ratio | 0.12 | 0.01 | 800% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.308 | -5.705 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 598B | 3% |
Annual Yield % from dividends | 1.98 | 1.30 | 153% |
Returns for 1 year | 10.35 | 10.90 | 95% |
Returns for 3 years | 28.16 | 38.53 | 73% |
Returns for 5 years | 70.51 | 110.22 | 64% |
Returns for 10 years | 71.99 | 185.89 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
URLGX | 4.51 | 0.07 | +1.58% |
Columbia Select Large Cap Growth R | |||
DIFDX | 12.05 | 0.03 | +0.25% |
MFS Diversified Income R1 | |||
WFEDX | 13.82 | 0.01 | +0.07% |
Allspring International Equity Admin | |||
VENAX | 57.28 | -0.01 | -0.02% |
Vanguard Energy Index Admiral | |||
LKSMX | 10.63 | -0.02 | -0.19% |
LKCM Small-Mid Cap Equity Institutional |