FIKEX | TRGAX | FIKEX / TRGAX | |
Total Expense Ratio | 0.59 | 0.73 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.90 | 66% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 20.624 | 19.521 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 163M | 507% |
Annual Yield % from dividends | 0.51 | 0.56 | 91% |
Returns for 1 year | 12.00 | 16.28 | 74% |
Returns for 3 years | 74.10 | 74.88 | 99% |
Returns for 5 years | 49.21 | 66.95 | 74% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMSHX | 26.07 | 0.14 | +0.54% |
Franklin Mutual Shares R6 | |||
GIIGX | 25.75 | 0.07 | +0.27% |
Gabelli International Growth I | |||
IVAEX | 24.78 | 0.03 | +0.12% |
Macquarie Asset Strategy Fund Cl I | |||
TNRAX | 21.06 | N/A | N/A |
1290 Avantis U.S. Large Cap Growth A | |||
AGFGX | 12.67 | -0.04 | -0.31% |
American Century Focused Global Gr R5 |