FFIKX | FVIPX | FFIKX / FVIPX | |
Total Expense Ratio | 0.09 | 0.06 | 150% |
Annual Report Gross Expense Ratio | 0.09 | 0.06 | 150% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 10.988 | 10.996 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 3.37B | 100% |
Annual Yield % from dividends | 1.78 | 1.81 | 99% |
Returns for 1 year | 14.80 | 14.83 | 100% |
Returns for 3 years | 53.53 | 53.61 | 100% |
Returns for 5 years | 71.26 | 71.43 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAGCX | 54.23 | 0.64 | +1.19% |
Carillon Eagle Mid Cap Growth C | |||
VYMRX | 16.90 | 0.13 | +0.78% |
Voya Mid Cap Research Enhanced Index C | |||
VLCRX | 6.75 | 0.04 | +0.60% |
Voya Large Cap Value Port R6 | |||
ASILX | 15.64 | 0.08 | +0.51% |
AB Select US Long/Short I | |||
MRJSX | 10.88 | -0.02 | -0.18% |
Morgan Stanley Multi-Asset Real ReturnR6 |