FIKEX | VINAX | FIKEX / VINAX | |
Total Expense Ratio | 0.59 | 0.09 | 656% |
Annual Report Gross Expense Ratio | 0.59 | 0.09 | 656% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 10.724 | 6.164 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 5.88B | 12% |
Annual Yield % from dividends | 0.56 | 1.22 | 46% |
Returns for 1 year | 17.11 | 14.05 | 122% |
Returns for 3 years | 68.70 | 64.33 | 107% |
Returns for 5 years | 65.09 | 108.64 | 60% |
Returns for 10 years | N/A | 153.21 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.01 | 0.03 | +0.60% |
Invesco SteelPath MLP Alpha Plus C | |||
RSMOX | 22.82 | -0.28 | -1.21% |
Victory RS Mid Cap Growth A | |||
ECTGX | 105.52 | -1.33 | -1.24% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JMGRX | 142.88 | -2.11 | -1.46% |
Janus Henderson Enterprise I | |||
AWPCX | 16.84 | -0.28 | -1.64% |
AB Sustainable Intl Thematic C |