FXAIX | WINDX | FXAIX / WINDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 19.323 | 17.426 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 276M | 211,957% |
Annual Yield % from dividends | 1.31 | 1.10 | 119% |
Returns for 1 year | 28.37 | 24.02 | 118% |
Returns for 3 years | 33.14 | 10.91 | 304% |
Returns for 5 years | 100.78 | 50.98 | 198% |
Returns for 10 years | 204.83 | 108.45 | 189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVTRX | 11.95 | 0.03 | +0.25% |
Transamerica Mid Cap Value Opps R6 | |||
RGSVX | 13.78 | N/A | N/A |
ClearBridge Global Infrastructure Inc IS | |||
SUGYX | 12.16 | -0.02 | -0.16% |
Pioneer Global Sustainable Growth Y | |||
MLVAX | 21.42 | -0.09 | -0.42% |
MFS Low Volatility Equity A | |||
JIERX | 20.61 | -0.11 | -0.53% |
JPMorgan International Equity R5 |