FIKJX | VRTPX | FIKJX / VRTPX | |
Total Expense Ratio | 0.62 | 0.08 | 775% |
Annual Report Gross Expense Ratio | 0.62 | 0.08 | 775% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 3.940 | 5.048 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 9.48B | 2% |
Annual Yield % from dividends | 2.09 | 3.80 | 55% |
Returns for 1 year | 1.53 | 8.32 | 18% |
Returns for 3 years | -13.51 | 9.47 | -143% |
Returns for 5 years | 0.26 | 41.61 | 1% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEXRX | 11.58 | 0.10 | +0.87% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
CMUCX | 12.26 | 0.07 | +0.57% |
Columbia Select Mid Cap Value C | |||
PAFDX | 36.93 | 0.16 | +0.44% |
T. Rowe Price Equity Income Advisor | |||
ITETX | 9.84 | 0.04 | +0.41% |
VY® T. Rowe Price Equity Income S2 | |||
FCIWX | 17.57 | -0.02 | -0.11% |
NYLI PineStone International Eq Cl R6 |