FXAIX | TIIRX | FXAIX / TIIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 26.256 | 30.626 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 6.76B | 8,771% |
Annual Yield % from dividends | 1.31 | 0.42 | 310% |
Returns for 1 year | 32.38 | 19.43 | 167% |
Returns for 3 years | 33.04 | -0.56 | -5,901% |
Returns for 5 years | 105.67 | 42.90 | 246% |
Returns for 10 years | 212.24 | 75.87 | 280% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHAX | 12.28 | 0.29 | +2.42% |
NYLI Cushing® MLP Premier Class A | |||
NDVBX | 18.67 | 0.31 | +1.69% |
MFS New Discovery Value B | |||
MFLDX | 23.91 | 0.15 | +0.63% |
Cromwell Long Short Institutional | |||
AMCFX | 45.91 | 0.14 | +0.31% |
American Funds AMCAP F2 | |||
VALLX | 38.00 | -0.38 | -0.99% |
Value Line Larger Companies Focused Inv |