FNKIX | VMVAX | FNKIX / VMVAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.515 | -0.023 | -19,926% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 29.9B | 0% |
Annual Yield % from dividends | 1.24 | 2.31 | 53% |
Returns for 1 year | 16.49 | 7.23 | 228% |
Returns for 3 years | 29.64 | 24.99 | 119% |
Returns for 5 years | 40.42 | 69.23 | 58% |
Returns for 10 years | 29.27 | 78.81 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICCX | 76.09 | -0.12 | -0.16% |
Fidelity Advisor Canada I | |||
RGIAX | 10.25 | -0.07 | -0.68% |
Russell Inv Global Infrastructure A | |||
PEIYX | 35.93 | -0.29 | -0.80% |
Putnam Large Cap Value Y | |||
AVASX | 22.48 | -0.26 | -1.14% |
American Beacon Large Cap Value Adv | |||
ASGTX | 5.15 | -0.07 | -1.34% |
Transamerica Small Cap Growth A |