FIKNX | VISVX | FIKNX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -1.812 | 4.208 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 59.1B | 8% |
Annual Yield % from dividends | 0.93 | 1.88 | 49% |
Returns for 1 year | -5.90 | 0.97 | -608% |
Returns for 3 years | 18.69 | 36.12 | 52% |
Returns for 5 years | 50.14 | 75.74 | 66% |
Returns for 10 years | N/A | 108.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NCAVX | 12.51 | 0.11 | +0.89% |
Nuance Concentrated Value Investor | |||
ALVRX | 11.16 | 0.09 | +0.81% |
American Century Focused Lg Cap Val R | |||
MEFIX | 16.34 | 0.06 | +0.37% |
ClearBridge Emerging Markets FI | |||
TOLIX | 16.90 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure Inst | |||
TRIGX | 22.84 | -0.02 | -0.09% |
T. Rowe Price International Value Eq |