FXICX | FXIMX | FXICX / FXIMX | |
Total Expense Ratio | 0.27 | 0.14 | 193% |
Annual Report Gross Expense Ratio | 0.27 | 0.14 | 193% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.355 | 3.596 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 1.67B | 100% |
Annual Yield % from dividends | 5.28 | 5.74 | 92% |
Returns for 1 year | 6.10 | 7.38 | 83% |
Returns for 3 years | 17.12 | 18.06 | 95% |
Returns for 5 years | 3.92 | 5.69 | 69% |
Returns for 10 years | 25.73 | 39.93 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXAX | 12.70 | N/A | N/A |
Russell Inv Tax-Managed Real Assets A | |||
DPRDX | 12.86 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R6 | |||
TGIRX | 31.07 | -0.35 | -1.11% |
Thornburg International Equity R6 | |||
DYGAX | 14.17 | -0.16 | -1.12% |
Meeder Dynamic Allocation Adviser | |||
FEUPX | 59.17 | -0.80 | -1.33% |
American Funds EUPAC F3 |