FISMX | GICAX | FISMX / GICAX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.27 | 79% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 18.764 | 26.034 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.21 | 3.45 | 64% |
Returns for 1 year | 11.20 | 21.48 | 52% |
Returns for 3 years | 48.47 | 59.06 | 82% |
Returns for 5 years | 59.83 | 64.42 | 93% |
Returns for 10 years | 62.61 | 77.72 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBREX | 26.32 | 0.24 | +0.92% |
Neuberger Berman M/C Intrinsic Val Tr | |||
EPSRX | 24.04 | 0.15 | +0.63% |
NYLI Epoch Global Equity Yield Class R6 | |||
FFNIX | 13.61 | 0.04 | +0.29% |
Fidelity Advisor Asset Manager 40% I | |||
TRNZX | 22.22 | 0.06 | +0.27% |
T. Rowe Price International Stock Z | |||
BACCX | 12.91 | 0.03 | +0.22% |
BlackRock Energy Opportunities Inv C |