FIXIX | IEGFX | FIXIX / IEGFX | |
Total Expense Ratio | 1.04 | 1.06 | 98% |
Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 21.519 | 24.474 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 643M | 789% |
Annual Yield % from dividends | 2.21 | 1.60 | 138% |
Returns for 1 year | 15.02 | 16.07 | 93% |
Returns for 3 years | 41.95 | 34.47 | 122% |
Returns for 5 years | 56.71 | 61.64 | 92% |
Returns for 10 years | 67.83 | 66.05 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORTX | 61.31 | 0.16 | +0.26% |
Trillium ESG Global Equity Investor | |||
SBFIX | 22.14 | -0.01 | -0.05% |
Federated Hermes Global Allocation IS | |||
MLACX | 4.79 | -0.01 | -0.21% |
NYLI Winslow Large Cap Growth Class C | |||
VICVX | 24.96 | -0.06 | -0.24% |
USA Mutuals Vice Institutional | |||
IEOHX | 17.94 | -0.06 | -0.33% |
Voya Large Cap Growth Port I |