FFIKX | FVIPX | FFIKX / FVIPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 14.677 | 14.684 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 3.63B | 100% |
Annual Yield % from dividends | 1.72 | 1.74 | 99% |
Returns for 1 year | 17.15 | 17.18 | 100% |
Returns for 3 years | 58.78 | 58.86 | 100% |
Returns for 5 years | 65.01 | 65.18 | 100% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKEMX | 44.64 | 0.42 | +0.95% |
Fidelity Emerging Markets K | |||
SMFCX | 29.69 | 0.13 | +0.44% |
American Beacon Stephens Mid-Cap Gr C | |||
FTSAX | 39.78 | 0.11 | +0.28% |
FullerThaler Behvrl S-M Cor Eq A | |||
CYPIX | 76.85 | -0.02 | -0.03% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
PIOTX | 24.76 | -0.18 | -0.72% |
Victory Pioneer Core Equity A |