FIXIX | TTISX | FIXIX / TTISX | |
Total Expense Ratio | 1.04 | 0.98 | 106% |
Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 22.882 | 34.256 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 1.34B | 411% |
Annual Yield % from dividends | 2.11 | 2.26 | 94% |
Returns for 1 year | 14.56 | 28.44 | 51% |
Returns for 3 years | 68.78 | 78.27 | 88% |
Returns for 5 years | 54.34 | 58.61 | 93% |
Returns for 10 years | 73.68 | N/A | - |
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 |