FIKVX | FTAWX | FIKVX / FTAWX | |
Total Expense Ratio | 0.46 | 0.77 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.77 | 60% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 8.484 | 8.198 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.16 | 2.88 | 110% |
Returns for 1 year | 7.37 | 7.06 | 104% |
Returns for 3 years | 24.14 | 22.89 | 105% |
Returns for 5 years | 15.77 | 13.88 | 114% |
Returns for 10 years | N/A | 30.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABMIX | 23.42 | 0.17 | +0.73% |
AMG River Road Mid Cap Value I | |||
DHINX | 13.70 | 0.01 | +0.07% |
Centre Global Infrastructure Investor | |||
MDEGX | 15.40 | 0.01 | +0.06% |
BlackRock Unconstrained Equity Inv A | |||
JCAPX | 66.85 | -0.28 | -0.42% |
Janus Henderson Forty I | |||
OSGCX | 10.74 | -0.06 | -0.56% |
JPMorgan Small Cap Growth C |