FISMX | IEGFX | FISMX / IEGFX | |
Total Expense Ratio | 1.00 | 1.06 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 21.543 | 24.474 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 643M | 789% |
Annual Yield % from dividends | 2.25 | 1.60 | 141% |
Returns for 1 year | 15.07 | 16.07 | 94% |
Returns for 3 years | 42.02 | 34.47 | 122% |
Returns for 5 years | 56.68 | 61.64 | 92% |
Returns for 10 years | 68.09 | 66.05 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORIX | 61.01 | 0.15 | +0.25% |
Trillium ESG Global Equity Institutional | |||
FSBLX | 21.98 | -0.01 | -0.05% |
Federated Hermes Global Allocation R6 | |||
MLAAX | 10.71 | -0.03 | -0.28% |
NYLI Winslow Large Cap Growth Class A | |||
MADFX | 35.98 | -0.10 | -0.28% |
Matrix Advisors Dividend | |||
IEOTX | 15.78 | -0.05 | -0.32% |
Voya Large Cap Growth Port S2 |