FCYIX | FIKEX | FCYIX / FIKEX | |
Total Expense Ratio | 0.69 | 0.59 | 117% |
Annual Report Gross Expense Ratio | 0.69 | 0.59 | 117% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | -13.488 | -13.400 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 615M | 102% |
Annual Yield % from dividends | 0.53 | 0.64 | 84% |
Returns for 1 year | -9.61 | -9.23 | 104% |
Returns for 3 years | 12.75 | 11.50 | 111% |
Returns for 5 years | 47.05 | 59.43 | 79% |
Returns for 10 years | 9.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRRPX | 17.57 | N/A | N/A |
Nuveen Real Estate Sec Sel Premier | |||
ROFIX | 12.30 | -0.64 | -4.95% |
Royce Small-Cap Opportunity Instl | |||
VSGIX | 63.95 | -3.64 | -5.39% |
Vanguard Small Cap Growth Index I | |||
USBOX | 20.60 | -1.18 | -5.42% |
Pear Tree Quality Ordinary | |||
WDIAX | 12.09 | -0.75 | -5.84% |
Wilmington Enhanced Div Inc Strat A |