FIKLX | VGRNX | FIKLX / VGRNX | |
Total Expense Ratio | 0.77 | 0.11 | 700% |
Annual Report Gross Expense Ratio | 0.77 | 0.11 | 700% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 19.977 | 20.699 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 3.8B | 9% |
Annual Yield % from dividends | 4.37 | 4.36 | 100% |
Returns for 1 year | 6.52 | 11.13 | 59% |
Returns for 3 years | 6.78 | 18.39 | 37% |
Returns for 5 years | -2.05 | 10.30 | -20% |
Returns for 10 years | N/A | 28.67 | - |
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 |