FIXIX | FTISX | FIXIX / FTISX | |
Total Expense Ratio | 1.04 | 1.54 | 68% |
Annual Report Gross Expense Ratio | 1.04 | 1.54 | 68% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 19.247 | 18.926 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 5.18B | 100% |
Annual Yield % from dividends | 2.17 | 1.88 | 115% |
Returns for 1 year | 12.80 | 12.25 | 105% |
Returns for 3 years | 44.88 | 42.66 | 105% |
Returns for 5 years | 58.95 | 55.28 | 107% |
Returns for 10 years | 63.81 | 59.64 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRITX | 22.23 | 0.04 | +0.18% |
T. Rowe Price International Stock | |||
MUXRX | 27.19 | 0.04 | +0.15% |
Victory S&P 500 Index R | |||
USLUX | 21.54 | -0.02 | -0.09% |
US Global Investors Global Luxury Goods | |||
CZMSX | 15.80 | -0.05 | -0.32% |
Multi-Manager Small Cap Eq Strat Inst | |||
PQSAX | 25.41 | -0.10 | -0.39% |
Virtus KAR Small-Cap Value A |