FIDCX | FIKBX | FIDCX / FIKBX | |
Total Expense Ratio | 1.97 | 0.60 | 328% |
Annual Report Gross Expense Ratio | 1.98 | 0.60 | 330% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 4.775 | 7.306 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 662M | 46% |
Annual Yield % from dividends | 0.53 | 1.50 | 35% |
Returns for 1 year | 14.05 | 27.73 | 51% |
Returns for 3 years | 16.18 | 61.28 | 26% |
Returns for 5 years | 19.95 | 142.56 | 14% |
Returns for 10 years | -1.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIUX | 17.19 | 0.13 | +0.76% |
Goldman Sachs Intl Eq Insghts R6 | |||
PICMX | 63.10 | 0.35 | +0.56% |
Virtus KAR Mid-Cap Growth I | |||
USBNX | 27.34 | 0.08 | +0.29% |
Pear Tree Polaris Small Cap Ord | |||
VEIRX | 92.72 | 0.19 | +0.21% |
Vanguard Equity-Income Adm | |||
LCBDX | 24.64 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income IS |