FIKDX | VIVIX | FIKDX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.447 | 7.866 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.6M | 203B | 0% |
Annual Yield % from dividends | 2.01 | 2.11 | 95% |
Returns for 1 year | 5.68 | 7.74 | 73% |
Returns for 3 years | 30.97 | 36.61 | 85% |
Returns for 5 years | 47.10 | 70.16 | 67% |
Returns for 10 years | 56.93 | 131.61 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOAGX | 16.46 | 0.12 | +0.73% |
Lord Abbett International Growth F3 | |||
BRXAX | 16.53 | 0.09 | +0.55% |
MFS Blended Research Intl Eq A | |||
MNBWX | 20.77 | 0.09 | +0.44% |
Manning & Napier Pro-Blend Extnd Term W | |||
JNEMX | 22.57 | 0.07 | +0.31% |
JPMorgan International Equity R6 | |||
CAGEX | 18.80 | -0.03 | -0.16% |
Calamos Global Equity A |