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 | 17.807 | 28.062 | 63% |
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 | 24.90 | 32.15 | 77% |
Returns for 3 years | 75.23 | 71.21 | 106% |
Returns for 5 years | 73.38 | 78.81 | 93% |
Returns for 10 years | N/A | 102.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 14.63 | 0.22 | +1.53% |
Brown Advisory Growth Equity Adv | |||
BLYYX | 35.27 | 0.43 | +1.23% |
American Beacon Man Lg Cp Growth Y | |||
EIVDX | 15.83 | 0.08 | +0.51% |
Allspring Special Large Cap Value Admin | |||
FOSFX | 74.85 | 0.26 | +0.35% |
Fidelity Overseas | |||
NWAJX | 23.35 | 0.05 | +0.21% |
Nationwide Janus Henderson Ovrs Eagle |