FITLX | FXAIX | FITLX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 24.329 | 24.554 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 593B | 1% |
Annual Yield % from dividends | 1.01 | 1.31 | 77% |
Returns for 1 year | 31.67 | 32.03 | 99% |
Returns for 3 years | 28.37 | 30.80 | 92% |
Returns for 5 years | 104.04 | 102.32 | 102% |
Returns for 10 years | N/A | 210.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBGX | 25.72 | 0.03 | +0.12% |
Thornburg Investment Income Builder R4 | |||
PBAKX | 14.79 | -0.01 | -0.07% |
BlackRock Tactical Opportunities K | |||
FGILX | 20.53 | -0.15 | -0.73% |
Fidelity Global Equity Income | |||
STRMX | 16.94 | -0.15 | -0.88% |
Sterling Capital Mid Value R6 | |||
FAMEX | 60.29 | -0.59 | -0.97% |
FAM Dividend Focus Fund Investor |