FSMAX | IBSAX | FSMAX / IBSAX | |
Total Expense Ratio | 0.04 | 1.50 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.62 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.012 | -28.424 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 342M | 11,988% |
Annual Yield % from dividends | 0.44 | 0.06 | 791% |
Returns for 1 year | 16.83 | -28.50 | -59% |
Returns for 3 years | 50.43 | -22.79 | -221% |
Returns for 5 years | 52.70 | -34.72 | -152% |
Returns for 10 years | 105.87 | -44.83 | -236% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAGX | 9.46 | -0.01 | -0.11% |
JHancock Multi-Asset High Income C | |||
CIRAX | 78.30 | -0.12 | -0.15% |
American Funds Capital Income Bldr 529A | |||
IOGPX | 7.09 | -0.05 | -0.70% |
Voya Global Insights Portfolio S2 | |||
WFSTX | 12.27 | -0.11 | -0.89% |
Allspring Innovation Fund - Class A | |||
FRSGX | 41.69 | -0.38 | -0.90% |
Franklin Small-Mid Cap Growth A |