FIKYX | HBLCX | FIKYX / HBLCX | |
Total Expense Ratio | 0.48 | 1.64 | 29% |
Annual Report Gross Expense Ratio | 0.48 | 1.64 | 29% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 11.375 | 8.089 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 2.41B | 11.8B | 20% |
Annual Yield % from dividends | 2.55 | 2.58 | 99% |
Returns for 1 year | 9.75 | 1.35 | 725% |
Returns for 3 years | 33.71 | 21.22 | 159% |
Returns for 5 years | 25.37 | 11.49 | 221% |
Returns for 10 years | N/A | 35.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLCX | 24.54 | 0.15 | +0.62% |
Nuveen Large Cap Value Retire | |||
NQCFX | 29.32 | -0.03 | -0.10% |
NorthQuest Capital | |||
FOPAX | 23.09 | -0.05 | -0.22% |
Fidelity Advisor Intl Sm Cap Opps A | |||
FERCX | 52.94 | -0.20 | -0.38% |
Fidelity Advisor Emerging Asia C | |||
MSIBX | 21.18 | -0.10 | -0.47% |
Morgan Stanley Inst Passport ovrs eq A |