FKAIX | VISGX | FKAIX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.778 | -4.531 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 35B | 9% |
Annual Yield % from dividends | 1.47 | 0.44 | 333% |
Returns for 1 year | 1.35 | 7.11 | 19% |
Returns for 3 years | 30.31 | 38.50 | 79% |
Returns for 5 years | 11.20 | 40.29 | 28% |
Returns for 10 years | N/A | 100.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVMX | 10.74 | -0.10 | -0.92% |
LSV US Managed Volatility Institutional | |||
FZADX | 24.81 | -0.31 | -1.23% |
Fidelity Advisor Dividend Growth Z | |||
FIONX | 16.17 | -0.22 | -1.34% |
Fidelity SAI International Index | |||
HOOSX | 28.02 | -0.47 | -1.65% |
Hartford Schroders US Small Cap Opps R4 | |||
HFERX | 54.43 | -0.93 | -1.68% |
Janus Henderson European Focus N |