FKICX | NAESX | FKICX / NAESX | |
Total Expense Ratio | 0.60 | 0.17 | 353% |
Annual Report Gross Expense Ratio | 0.60 | 0.17 | 353% |
Fund Existence | 8 years | 65 years | - |
Gain YTD | -10.569 | -4.390 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 148B | 0% |
Annual Yield % from dividends | 0.83 | 1.35 | 61% |
Returns for 1 year | -52.23 | 5.19 | -1,006% |
Returns for 3 years | -39.87 | 31.28 | -127% |
Returns for 5 years | -44.76 | 63.19 | -71% |
Returns for 10 years | N/A | 92.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMRX | 25.85 | -0.24 | -0.92% |
WCM Focused International Growth Inv | |||
IRLCX | 40.71 | -0.46 | -1.12% |
Voya Russell Large Cap Index Port S | |||
BRUJX | 15.72 | -0.19 | -1.19% |
MFS Blended Research Value Equity R1 | |||
DLCEX | 21.91 | -0.29 | -1.31% |
Dana Large Cap Equity Investor | |||
ALZFX | 90.54 | -1.21 | -1.32% |
Alger Focus Equity Z |