FIDCX | FIKBX | FIDCX / FIKBX | |
Total Expense Ratio | 1.97 | 0.60 | 328% |
Annual Report Gross Expense Ratio | 1.98 | 0.60 | 330% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 5.305 | 10.367 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 706M | 42% |
Annual Yield % from dividends | 0.52 | 1.40 | 37% |
Returns for 1 year | 2.03 | 15.71 | 13% |
Returns for 3 years | 18.21 | 67.05 | 27% |
Returns for 5 years | 10.18 | 127.80 | 8% |
Returns for 10 years | 5.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLCX | 41.32 | 0.02 | +0.05% |
American Funds Global Balanced C | |||
GSISX | 33.51 | N/A | N/A |
Goldman Sachs International Eq ESG Svc | |||
ARIMX | 10.36 | N/A | N/A |
AMG River Road Small-Mid Cap Value I | |||
PJSQX | 24.84 | N/A | N/A |
PGIM Jennison Small Company R6 | |||
IRSEX | 15.94 | N/A | N/A |
Macquarie Real Estate Securities R6 |