FIKVX | PMIYX | FIKVX / PMIYX | |
Total Expense Ratio | 0.46 | 0.58 | 79% |
Annual Report Gross Expense Ratio | 0.46 | 0.84 | 55% |
Fund Existence | 7 years | 2 years | - |
Gain YTD | 5.218 | 5.516 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 226M | 2,437% |
Annual Yield % from dividends | 3.26 | 4.32 | 76% |
Returns for 1 year | 7.51 | 8.61 | 87% |
Returns for 3 years | 15.14 | N/A | - |
Returns for 5 years | 14.13 | N/A | - |
Returns for 10 years | N/A | 19.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRDRX | 96.19 | 0.46 | +0.48% |
Franklin Rising Dividends R | |||
ALVDX | 11.11 | 0.05 | +0.45% |
American Century Focused Lg Cap Val R6 | |||
TOTRX | 11.60 | 0.05 | +0.43% |
Transamerica Mid Cap Value Opps R | |||
MDDRX | 10.05 | 0.04 | +0.40% |
MassMutual Diversified Value R4 | |||
GRESX | 11.60 | N/A | N/A |
Goldman Sachs Real Estate Securities Svc |