FTISX | IEGYX | FTISX / IEGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 16 years | - |
Gain YTD | -0.436 | 0.416 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 504M | 925% |
Annual Yield % from dividends | 1.36 | 2.32 | 58% |
Returns for 1 year | 1.36 | -0.43 | -314% |
Returns for 3 years | -1.65 | -2.31 | 72% |
Returns for 5 years | 14.98 | 20.70 | 72% |
Returns for 10 years | 50.25 | 29.97 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRTX | 15.42 | 0.12 | +0.78% |
Principal SmallCap Growth I Instl | |||
PCLVX | 20.87 | 0.11 | +0.53% |
PACE Large Co Value Equity P | |||
WFMIX | 48.75 | 0.18 | +0.37% |
Allspring Special Mid Cap Value Inst | |||
PGJAX | 16.66 | 0.04 | +0.24% |
PGIM Jennison Global Infrastructure A | |||
BERIX | 13.34 | -0.01 | -0.07% |
Carillon Chartwell Real Income I |