EKBAX | FSIDX | EKBAX / FSIDX | |
Total Expense Ratio | 1.08 | 0.67 | 161% |
Annual Report Gross Expense Ratio | 1.08 | 0.67 | 161% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 2.285 | 3.314 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 5.13B | 29% |
Annual Yield % from dividends | 0.56 | 2.47 | 23% |
Returns for 1 year | 2.27 | 7.04 | 32% |
Returns for 3 years | 28.70 | 23.00 | 125% |
Returns for 5 years | 43.85 | 37.01 | 118% |
Returns for 10 years | 50.50 | 42.56 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEDX | 16.74 | -0.18 | -1.06% |
Columbia Large Cap Value Inst2 | |||
GAFSX | 17.66 | -0.21 | -1.18% |
Gabelli Global Financial Services AAA | |||
VIPAX | 26.44 | -0.36 | -1.34% |
Voya Index Plus LargeCap Port ADV | |||
VAFAX | 29.20 | -0.40 | -1.35% |
Invesco American Franchise A | |||
IGFAX | 14.42 | -0.22 | -1.50% |
VY® Morgan Stanley Global Franchise A |