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 | 3 years | - |
Gain YTD | 5.993 | 6.190 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 223M | 2,463% |
Annual Yield % from dividends | 3.25 | 4.00 | 81% |
Returns for 1 year | 6.36 | 7.26 | 88% |
Returns for 3 years | 13.54 | N/A | - |
Returns for 5 years | 14.25 | N/A | - |
Returns for 10 years | N/A | 20.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 48.28 | 0.27 | +0.56% |
MFS International Intrinsic Value I | |||
GHTMX | 15.85 | 0.08 | +0.51% |
Goldman Sachs International T/M Eq Instl | |||
QGIAX | 27.78 | 0.08 | +0.29% |
Pear Tree Quality Institutional | |||
SGNFX | 51.66 | -0.02 | -0.04% |
Sparrow Growth No-Load | |||
LGMCX | 24.74 | -0.10 | -0.40% |
Loomis Sayles Global Allocation C |