FIKEX | FSDAX | FIKEX / FSDAX | |
Total Expense Ratio | 0.59 | 0.66 | 89% |
Annual Report Gross Expense Ratio | 0.59 | 0.66 | 89% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | 23.783 | 34.651 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 2.61B | 29% |
Annual Yield % from dividends | 0.53 | 0.50 | 107% |
Returns for 1 year | 27.71 | 33.46 | 83% |
Returns for 3 years | 76.62 | 80.54 | 95% |
Returns for 5 years | 73.61 | 87.03 | 85% |
Returns for 10 years | N/A | 117.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGSX | 30.51 | 0.32 | +1.06% |
Baillie Gifford US Equity Growth I | |||
GTSRX | 24.06 | 0.17 | +0.71% |
Invesco Small Cap Growth R | |||
SCRUX | 11.58 | 0.04 | +0.35% |
Invesco Income Advantage U.S. Fund R | |||
AMVGX | 16.52 | 0.05 | +0.30% |
American Century Mid Cap Value R5 | |||
VEUAX | 38.68 | 0.04 | +0.10% |
JPMorgan Europe Dynamic A |