FCLIX | FIKEX | FCLIX / FIKEX | |
Total Expense Ratio | 0.71 | 0.59 | 120% |
Annual Report Gross Expense Ratio | 0.71 | 0.59 | 120% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 9.771 | 9.819 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 644M | 100% |
Annual Yield % from dividends | 0.47 | 0.62 | 76% |
Returns for 1 year | 14.05 | 14.18 | 99% |
Returns for 3 years | 58.92 | 59.42 | 99% |
Returns for 5 years | 68.06 | 68.71 | 99% |
Returns for 10 years | 38.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGAX | 675.26 | N/A | N/A |
Vanguard Mega Cap Growth Index Instl | |||
BPLEX | 9.67 | N/A | N/A |
Boston Partners Long/Short Equity Inv | |||
DHAMX | 14.66 | N/A | N/A |
Centre American Select Equity Advisor | |||
IVOYX | 18.14 | N/A | N/A |
Macquarie Mid Cap Income Opps Y | |||
MSGFX | 33.29 | N/A | N/A |
Morgan Stanley Inst Global Franchise C |