FCLAX | FIKEX | FCLAX / FIKEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 14.606 | 14.889 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 580M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.48 | 16.53 | 94% |
Returns for 3 years | -5.10 | -2.43 | 210% |
Returns for 5 years | 13.87 | 18.03 | 77% |
Returns for 10 years | 21.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPAX | 10.31 | 0.02 | +0.19% |
Cohen & Steers Real Assets A | |||
MGICX | 35.61 | N/A | N/A |
MFS International Intrinsic Value C | |||
ESCKX | 11.66 | N/A | N/A |
1290 Essex Small Cap Growth R | |||
FREEX | 19.30 | -0.06 | -0.31% |
Franklin Real Estate Securities A | |||
TLGUX | 25.08 | -0.09 | -0.36% |
Morgan Stanley Pathway Large Cap Eq |