FIKVX | PACDX | FIKVX / PACDX | |
Total Expense Ratio | 0.46 | 0.74 | 62% |
Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 5.218 | 5.585 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 570M | 966% |
Annual Yield % from dividends | 3.26 | 3.16 | 103% |
Returns for 1 year | 6.95 | 6.53 | 106% |
Returns for 3 years | 13.45 | 16.20 | 83% |
Returns for 5 years | 13.64 | 10.35 | 132% |
Returns for 10 years | N/A | 24.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMNIX | 26.22 | N/A | N/A |
Steward Equity Market Neutral I | |||
LVORX | 17.61 | -0.04 | -0.23% |
Lord Abbett Value Opportunities R3 | |||
ICIEX | 23.67 | -0.06 | -0.25% |
Macquarie Core Equity Fund Class I | |||
FWCBX | 77.07 | -0.60 | -0.77% |
American Funds Capital Income Bldr 529F3 | |||
OCMPX | 17.72 | -0.20 | -1.12% |
Lazard International Quality Gr Open |