FIKHX | FSPTX | FIKHX / FSPTX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.55 | 0.62 | 89% |
Fund Existence | 7 years | 44 years | - |
Gain YTD | 21.603 | 18.303 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 19.6B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.44 | 18.08 | 102% |
Returns for 3 years | 132.00 | 146.67 | 90% |
Returns for 5 years | 77.19 | 55.07 | 140% |
Returns for 10 years | N/A | 270.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAVLX | 22.89 | 0.13 | +0.57% |
Harbor Large Cap Value Instl | |||
RWMHX | 66.64 | 0.27 | +0.41% |
American Funds Washington Mutual R5E | |||
DNLCX | 53.99 | 0.14 | +0.26% |
BNY Mellon Active MidCap C | |||
TRWCX | 24.69 | 0.06 | +0.24% |
Transamerica International Equity C | |||
NPSGX | 18.39 | -0.17 | -0.92% |
Nicholas Partners Small Cap Gr Instl |