FFNOX | FXAIX | RGAGX | |
Total Expense Ratio | 0.11 | 0.01 | 0.30 |
Annual Report Gross Expense Ratio | 0.13 | 0.01 | 0.30 |
Fund Existence | 26 years | 14 years | 16 years |
Gain YTD | 0.513 | -2.934 | -1.918 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 0 | 0 | 250 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 8.14B | 594B | 287B |
Annual Yield % from dividends | 2.07 | 1.34 | 0.70 |
Returns for 1 year | 6.91 | 13.79 | 7.21 |
Returns for 3 years | 19.26 | 42.57 | 24.99 |
Returns for 5 years | 48.62 | 116.82 | 53.92 |
Returns for 10 years | 69.57 | 197.80 | 66.22 |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FISGX | 36.94 | 0.95 | +2.64% |
Nuveen Small/Mid Cap Growth Opp I | |||
OEGAX | 25.67 | 0.57 | +2.27% |
Invesco Discovery Mid Cap Growth A | |||
RSPYX | 29.17 | 0.58 | +2.03% |
Victory RS Partners Y | |||
PHLAX | 32.65 | 0.60 | +1.87% |
PGIM Jennison Health Sciences A | |||
MDSCX | 11.97 | 0.18 | +1.53% |
BlackRock Sustainable Advantage Gl EqIns |