FIXIX | FSSJX | FIXIX / FSSJX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.22 | 473% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 19.279 | 21.182 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 240M | 2,158% |
Annual Yield % from dividends | 2.17 | 3.37 | 64% |
Returns for 1 year | 13.62 | 13.21 | 103% |
Returns for 3 years | 49.23 | N/A | - |
Returns for 5 years | 62.85 | N/A | - |
Returns for 10 years | 64.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 24.47 | N/A | N/A |
Gabelli Global Content & Connect AAA | |||
ATWAX | 24.44 | N/A | N/A |
AB Tax-Managed Wealth Apprec Strat A | |||
JVMIX | 29.18 | N/A | N/A |
JHancock Disciplined Value Mid Cap I | |||
MGISX | 36.14 | N/A | N/A |
Morgan Stanley Inst Global Franchise R6 | |||
PISJX | 15.60 | N/A | N/A |
Columbia Pyrford International Stock R |