FIKIX | FKUTX | FIKIX / FKUTX | |
Total Expense Ratio | 0.60 | 0.71 | 85% |
Annual Report Gross Expense Ratio | 0.60 | 0.71 | 85% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | 9.919 | 11.317 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 7.01B | 18% |
Annual Yield % from dividends | 2.01 | 2.27 | 89% |
Returns for 1 year | 19.93 | 16.13 | 124% |
Returns for 3 years | 35.12 | 20.48 | 171% |
Returns for 5 years | 75.23 | 33.00 | 228% |
Returns for 10 years | N/A | 71.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSGAX | 49.64 | 0.51 | +1.04% |
Franklin Small-Mid Cap Growth Adv | |||
GSGRX | 49.03 | 0.14 | +0.29% |
Goldman Sachs Equity Income A | |||
ABCRX | 23.30 | 0.06 | +0.26% |
American Beacon The London Co Inc Eq R6 | |||
NSIVX | 12.56 | 0.01 | +0.08% |
North Square Altrinsic Intl Eq I | |||
CIBCX | 77.96 | -0.04 | -0.05% |
American Funds Capital Income Bldr C |