FCLAX | FIKEX | FCLAX / FIKEX | |
Total Expense Ratio | 0.98 | 0.59 | 166% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 9.663 | 9.819 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 644M | 100% |
Annual Yield % from dividends | 0.16 | 0.62 | 26% |
Returns for 1 year | 13.36 | 14.18 | 94% |
Returns for 3 years | 55.83 | 59.42 | 94% |
Returns for 5 years | 62.16 | 68.71 | 90% |
Returns for 10 years | 31.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPLSX | 12.94 | N/A | N/A |
Boston Partners Long/Short Equity Instl | |||
DHANX | 15.21 | N/A | N/A |
Centre American Select Equity Investor | |||
IVOCX | 17.96 | N/A | N/A |
Macquarie Mid Cap Income Opps C | |||
MGISX | 35.63 | N/A | N/A |
Morgan Stanley Inst Global Franchise R6 | |||
DFLVX | 48.72 | -0.19 | -0.39% |
DFA US Large Cap Value I |