FXAIX | TSRLX | FXAIX / TSRLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 24.554 | 20.550 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593B | 3.48B | 17,055% |
Annual Yield % from dividends | 1.31 | 0.81 | 162% |
Returns for 1 year | 32.03 | 26.27 | 122% |
Returns for 3 years | 30.80 | 14.67 | 210% |
Returns for 5 years | 102.32 | N/A | - |
Returns for 10 years | 210.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFNX | 11.49 | 0.03 | +0.26% |
Natixis AEW Global Focused Real Estate N | |||
MDISX | 32.51 | 0.05 | +0.15% |
Franklin Mutual Global Discovery Z | |||
BMIIX | 8.55 | -0.03 | -0.35% |
BNY Mellon Income Stock I | |||
CAPSX | 8.76 | -0.04 | -0.45% |
Federated Hermes Capital Income IS | |||
VLIFX | 36.01 | -0.61 | -1.67% |
Value Line Mid Cap Focused |