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 | 5.993 | 5.762 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 3.25 | 2.96 | 110% |
Returns for 1 year | 6.36 | 6.06 | 105% |
Returns for 3 years | 13.54 | 12.38 | 109% |
Returns for 5 years | 14.25 | 12.30 | 116% |
Returns for 10 years | N/A | 26.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIIX | 18.92 | 0.10 | +0.53% |
iShares MSCI EAFE Intl Idx Instl | |||
PRKZX | 7.49 | 0.01 | +0.13% |
PGIM Real Estate Income Z | |||
FFNCX | 13.77 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% C | |||
IRVSX | 25.73 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port S | |||
ECEAX | 34.93 | -0.11 | -0.31% |
Eaton Vance Tax-Managed Eq Aset Allc C |