FNILX | FXAIX | FNILX / FXAIX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 9.321 | 9.169 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 682B | 2% |
Annual Yield % from dividends | 1.00 | 1.19 | 84% |
Returns for 1 year | 21.58 | 20.80 | 104% |
Returns for 3 years | 57.16 | 55.64 | 103% |
Returns for 5 years | 102.08 | 103.47 | 99% |
Returns for 10 years | N/A | 234.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ILCG | 101.69 | 1.08 | +1.07% |
iShares Morningstar Growth ETF | |||
TPZ | 20.84 | 0.17 | +0.82% |
Tortoise Essential Energy Fund | |||
HF | 20.74 | 0.04 | +0.20% |
DGA Core Plus Absolute Return ETF | |||
SYNNF | 0.38 | N/A | N/A |
Symphony International Holdings Ltd. | |||
IBMN | 26.74 | -0.01 | -0.02% |
iShares iBonds Dec 2025 Term Muni Bd ETF |