FIKYX | VSCGX | FIKYX / VSCGX | |
Total Expense Ratio | 0.48 | 0.12 | 400% |
Annual Report Gross Expense Ratio | 0.48 | 0.12 | 400% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 11.375 | 11.103 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 10.8B | 22% |
Annual Yield % from dividends | 2.55 | 2.97 | 86% |
Returns for 1 year | 9.75 | 5.09 | 191% |
Returns for 3 years | 33.71 | 27.19 | 124% |
Returns for 5 years | 25.37 | 10.21 | 248% |
Returns for 10 years | N/A | 43.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVTX | 10.60 | 0.07 | +0.66% |
Virtus Ceredex Large-Cap Value Equity I | |||
SPNNX | 5.53 | 0.02 | +0.36% |
Invesco SteelPath MLP Income R | |||
HMVYX | 18.21 | 0.05 | +0.28% |
Hartford MidCap Value Y | |||
SMCFX | 76.99 | -0.16 | -0.21% |
American Funds SMALLCAP World F2 | |||
DPRCX | 13.48 | -0.04 | -0.30% |
Macquarie Global Listed Real Assets C |