FIDCX | FIKBX | FIDCX / FIKBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 31.312 | 35.075 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 658M | 78% |
Annual Yield % from dividends | 1.22 | 2.23 | 55% |
Returns for 1 year | 32.28 | 35.88 | 90% |
Returns for 3 years | 7.18 | 39.32 | 18% |
Returns for 5 years | 1.83 | 73.40 | 2% |
Returns for 10 years | 9.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPAX | 16.73 | N/A | N/A |
Virtus Duff & Phelps Sel MLP & Engy A | |||
MGLCX | 16.53 | -0.04 | -0.24% |
MFS Global Real Estate C | |||
JABGX | 13.05 | -0.06 | -0.46% |
JHancock Real Estate Securities I | |||
TEURX | 24.39 | -0.18 | -0.73% |
Franklin Mutual International Value C | |||
SCMIX | 155.67 | -1.76 | -1.12% |
Columbia Seligman Tech & Info Inst2 |