FISMX | IEGYX | FISMX / IEGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 0.319 | -1.031 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 496M | 963% |
Annual Yield % from dividends | 1.81 | 2.32 | 78% |
Returns for 1 year | 9.93 | 8.87 | 112% |
Returns for 3 years | -5.64 | -2.04 | 277% |
Returns for 5 years | 20.73 | 32.68 | 63% |
Returns for 10 years | 31.36 | 17.74 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIISX | 30.17 | -0.07 | -0.23% |
Virtus International S/C R6 | |||
VCGEX | 6.39 | -0.02 | -0.31% |
VALIC Company I Emerg Economies | |||
BMDIX | 24.94 | -0.48 | -1.89% |
Baird Mid Cap Growth Institutional | |||
SBLYX | 78.26 | -1.55 | -1.94% |
ClearBridge Large Cap Growth I | |||
FACEX | 17.76 | -0.45 | -2.47% |
Frost Growth Equity Investor |