FIKLX | GRSRX | FIKLX / GRSRX | |
Total Expense Ratio | 0.77 | 1.34 | 57% |
Annual Report Gross Expense Ratio | 0.77 | 1.34 | 57% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 19.977 | 9.643 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 2.06B | 17% |
Annual Yield % from dividends | 4.37 | 2.24 | 195% |
Returns for 1 year | 6.52 | 1.39 | 469% |
Returns for 3 years | 6.78 | 10.83 | 63% |
Returns for 5 years | -2.05 | 24.71 | -8% |
Returns for 10 years | N/A | 51.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGBLX | 11.15 | 0.04 | +0.36% |
T. Rowe Price Global Impact Equity I | |||
JDVRX | 24.24 | 0.01 | +0.04% |
PGIM Jennison Value R | |||
FAVAX | 25.08 | N/A | N/A |
Fidelity Advisor Equity Value A | |||
FCTGX | 30.58 | N/A | N/A |
Fidelity Advisor Small Cap Growth M | |||
CFJAX | 35.10 | -0.09 | -0.26% |
Calvert US Large Cap Value Rspnb Idx A |