ISFIX | VFFSX | ISFIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 22.303 | 24.821 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.8M | 1.37T | 0% |
Annual Yield % from dividends | 1.48 | 1.33 | 111% |
Returns for 1 year | 22.91 | 25.46 | 90% |
Returns for 3 years | -21.63 | 28.14 | -77% |
Returns for 5 years | 1.73 | 84.97 | 2% |
Returns for 10 years | -21.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAFX | 75.21 | 0.67 | +0.90% |
American Funds Growth Fund of Amer R5 | |||
ANOHX | 24.22 | 0.18 | +0.75% |
American Century Small Cap Growth G | |||
MIDKX | 24.28 | 0.15 | +0.62% |
Shelton S&P Midcap Index K | |||
AEDRX | 31.34 | 0.02 | +0.06% |
Invesco EQV European Equity R | |||
JGYIX | 11.39 | -0.48 | -4.04% |
JHancock Global Shareholder Yield I |