FIKVX | FTDWX | FIKVX / FTDWX | |
Total Expense Ratio | 0.46 | 1.02 | 45% |
Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 5.993 | 5.546 | 108% |
Front Load | N/A | 4% | - |
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 | 2.70 | 120% |
Returns for 1 year | 6.36 | 5.79 | 110% |
Returns for 3 years | 13.54 | 11.56 | 117% |
Returns for 5 years | 14.25 | 10.89 | 131% |
Returns for 10 years | N/A | 23.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTMGX | 18.95 | 0.11 | +0.58% |
iShares MSCI EAFE Intl Idx G | |||
PRKCX | 7.45 | 0.01 | +0.13% |
PGIM Real Estate Income C | |||
FFNTX | 13.83 | -0.01 | -0.07% |
Fidelity Advisor Asset Manager 40% M | |||
IRVAX | 25.17 | -0.03 | -0.12% |
Voya Russell Large Cap Value Idx Port A | |||
EIEAX | 38.40 | -0.12 | -0.31% |
Eaton Vance Tax-Managed Eq Aset Allc I |