FIKMX | FRIQX | FIKMX / FRIQX | |
Total Expense Ratio | 0.57 | 0.96 | 59% |
Annual Report Gross Expense Ratio | 0.57 | 0.96 | 59% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 4.446 | 4.247 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 5.25B | 100% |
Annual Yield % from dividends | 4.68 | 4.28 | 109% |
Returns for 1 year | 7.95 | 7.53 | 106% |
Returns for 3 years | 15.09 | 13.73 | 110% |
Returns for 5 years | 38.73 | 36.06 | 107% |
Returns for 10 years | N/A | 54.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNSCX | 61.54 | 0.78 | +1.28% |
Putnam Small Cap Growth C | |||
GSBDX | 15.45 | 0.11 | +0.72% |
Goldman Sachs Small Cap Growth A | |||
HWCAX | 31.00 | 0.16 | +0.52% |
Hotchkis & Wiley Disciplined Value A | |||
JDBAX | 49.38 | 0.14 | +0.28% |
Janus Henderson Balanced A | |||
INIYX | 17.35 | 0.02 | +0.12% |
VanEck International Investors Gold Y |