FIXIX | MSSIX | FIXIX / MSSIX | |
Total Expense Ratio | 1.04 | 1.03 | 101% |
Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 22.882 | 35.791 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 4.13B | 133% |
Annual Yield % from dividends | 2.11 | 1.63 | 130% |
Returns for 1 year | 14.56 | 27.37 | 53% |
Returns for 3 years | 68.78 | 87.54 | 79% |
Returns for 5 years | 54.34 | 44.38 | 122% |
Returns for 10 years | 73.68 | 103.49 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSSX | 14.33 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity S | |||
SWLVX | 16.10 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
LSFLX | 15.30 | N/A | N/A |
Lord Abbett Focused Large Cap Value R4 | |||
GETGX | 45.90 | N/A | N/A |
Victory Sycamore Established Value R | |||
CIVGX | 20.38 | -0.14 | -0.68% |
American Funds International Vntg 529-F2 |