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 | 20.040 | 14.528 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 159M | 507% |
Annual Yield % from dividends | 0.51 | 0.60 | 86% |
Returns for 1 year | 22.14 | 15.84 | 140% |
Returns for 3 years | 58.22 | 47.60 | 122% |
Returns for 5 years | 58.18 | 68.94 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGINX | 25.99 | 0.06 | +0.23% |
Impax Global Environmental Markets Instl | |||
TINFX | 26.69 | -0.04 | -0.15% |
Thornburg International Growth R5 | |||
SAPYX | 37.72 | -0.18 | -0.47% |
ClearBridge Appreciation I | |||
HDCEX | 9.92 | -0.07 | -0.70% |
Rational Equity Armor Fund C | |||
FACEX | 16.24 | -0.21 | -1.28% |
Frost Growth Equity Investor |