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 | 3.583 | 7.026 | 51% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 116M | 803% |
Annual Yield % from dividends | 1.03 | 4.58 | 23% |
Returns for 1 year | -4.38 | 7.77 | -56% |
Returns for 3 years | 31.30 | 34.55 | 91% |
Returns for 5 years | 197.58 | 139.59 | 142% |
Returns for 10 years | N/A | 45.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVYX | 26.69 | 0.21 | +0.79% |
Saratoga Large Capitalization Value A | |||
BMSYX | 15.11 | 0.10 | +0.67% |
MFS Blended Research Mid Cap Eq R6 | |||
BGAFX | 44.23 | 0.22 | +0.50% |
Baron Global Advantage Retail | |||
TADFX | 8.48 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc R6 | |||
VSRAX | 24.19 | 0.02 | +0.08% |
Invesco Small Cap Value R |