FNYIX | IORUX | FNYIX / IORUX | |
Total Expense Ratio | 1.15 | 0.98 | 117% |
Annual Report Gross Expense Ratio | 1.15 | 0.98 | 117% |
Fund Existence | 30 years | 6 years | - |
Gain YTD | -2.420 | -4.369 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 4.04B | 66% |
Annual Yield % from dividends | 2.92 | 4.84 | 60% |
Returns for 1 year | -1.47 | -3.14 | 47% |
Returns for 3 years | 3.12 | 5.86 | 53% |
Returns for 5 years | -6.86 | 4.21 | -163% |
Returns for 10 years | -7.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBRIX | 30.49 | 0.17 | +0.56% |
ClearBridge Dividend Strategy FI | |||
WBBIX | 10.35 | 0.05 | +0.49% |
TETON Westwood Balanced I | |||
JMVCX | 15.71 | 0.07 | +0.45% |
Janus Henderson Mid Cap Value C | |||
HDQVX | 18.17 | 0.04 | +0.22% |
Janus Henderson International Div S | |||
BAHAX | 17.71 | 0.03 | +0.17% |
Brown Advisory WMC Strat Eurp Eq Adv |