FIXIX | TTISX | FIXIX / TTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -0.306 | 4.680 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 1.24B | 383% |
Annual Yield % from dividends | 1.82 | 2.60 | 70% |
Returns for 1 year | 1.14 | 6.23 | 18% |
Returns for 3 years | 2.92 | 0.98 | 298% |
Returns for 5 years | 18.60 | 12.71 | 146% |
Returns for 10 years | 52.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRFX | 15.54 | 0.24 | +1.57% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off A | |||
USSCX | 30.92 | 0.44 | +1.44% |
Victory Science & Technology | |||
FTSAX | 38.19 | 0.37 | +0.98% |
FullerThaler Behvrl S-M Cor Eq A | |||
MBNAX | 30.18 | 0.23 | +0.77% |
NYLI Balanced Class A | |||
FRIOX | 11.60 | 0.06 | +0.50% |
Fidelity Advisor Real Estate Income C |