FXAIX | TISAX | FXAIX / TISAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 28.550 | 27.997 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632B | N/A | - |
Annual Yield % from dividends | 1.31 | 1.23 | 106% |
Returns for 1 year | 29.40 | 28.84 | 102% |
Returns for 3 years | 37.14 | 33.80 | 110% |
Returns for 5 years | 104.23 | 97.45 | 107% |
Returns for 10 years | 217.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMZX | 16.30 | N/A | N/A |
Alger Weatherbie Specialized Growth Z | |||
EACPX | 62.42 | N/A | N/A |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
CRLSX | 10.22 | -0.06 | -0.58% |
Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
LAFFX | 19.15 | -0.13 | -0.67% |
Lord Abbett Affiliated A | |||
JHISX | 11.79 | -0.10 | -0.84% |
Janus Henderson VIT Global Sust Eq Ins |