FISMX | IEGIX | FISMX / IEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -0.392 | 0.368 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 504M | 925% |
Annual Yield % from dividends | 1.81 | 2.63 | 69% |
Returns for 1 year | 1.93 | -0.28 | -701% |
Returns for 3 years | -0.04 | -1.73 | 2% |
Returns for 5 years | 17.74 | 21.49 | 83% |
Returns for 10 years | 54.50 | 31.20 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCPAX | 21.01 | 0.10 | +0.48% |
PACE Large Co Value Equity A | |||
WFMDX | 48.31 | 0.17 | +0.35% |
Allspring Special Mid Cap Value Admin | |||
FFNTX | 13.05 | 0.04 | +0.31% |
Fidelity Advisor Asset Manager 40% M | |||
HDOGX | 13.31 | 0.04 | +0.30% |
Hennessy Total Return Investor | |||
IGVWX | 46.51 | 0.13 | +0.28% |
Voya Global High Dividend Low Vol W |