FISMX | IEGAX | FISMX / IEGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -0.392 | 0.364 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 504M | 925% |
Annual Yield % from dividends | 1.81 | 2.10 | 86% |
Returns for 1 year | 1.93 | -0.69 | -279% |
Returns for 3 years | -0.04 | -3.05 | 1% |
Returns for 5 years | 17.74 | 20.06 | 88% |
Returns for 10 years | 54.50 | 27.96 | 195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVVX | 12.56 | 0.09 | +0.72% |
Causeway Global Value Inv | |||
ECEAX | 33.54 | 0.23 | +0.69% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
WFPAX | 46.97 | 0.17 | +0.36% |
Allspring Special Mid Cap Value A | |||
FFANX | 13.06 | 0.04 | +0.31% |
Fidelity Asset Manager 40% | |||
NAWCX | 42.51 | 0.11 | +0.26% |
Voya Global High Dividend Low Vol C |