FIKAX | MLOAX | FIKAX / MLOAX | |
Total Expense Ratio | 0.58 | 1.25 | 46% |
Annual Report Gross Expense Ratio | 0.58 | 1.65 | 35% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 3.905 | 5.705 | 68% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 117M | 796% |
Annual Yield % from dividends | 1.03 | 4.58 | 23% |
Returns for 1 year | -3.93 | 7.31 | -54% |
Returns for 3 years | 32.70 | 38.20 | 86% |
Returns for 5 years | 202.32 | 136.14 | 149% |
Returns for 10 years | N/A | 37.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 17.95 | 0.27 | +1.53% |
Brown Advisory Growth Equity Inv | |||
BLYCX | 30.53 | 0.37 | +1.23% |
American Beacon Man Lg Cp Growth C | |||
JDNRX | 75.85 | 0.68 | +0.90% |
Janus Henderson Growth And Income R | |||
EIVCX | 14.05 | 0.06 | +0.43% |
Allspring Special Large Cap Value C | |||
NWAJX | 23.35 | 0.05 | +0.21% |
Nationwide Janus Henderson Ovrs Eagle |