FIKAX | FNARX | FIKAX / FNARX | |
Total Expense Ratio | 0.58 | 0.69 | 84% |
Annual Report Gross Expense Ratio | 0.58 | 0.69 | 84% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 2.381 | 12.556 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 564M | 159% |
Annual Yield % from dividends | 1.09 | 1.58 | 69% |
Returns for 1 year | -1.15 | 5.68 | -20% |
Returns for 3 years | 13.22 | 29.17 | 45% |
Returns for 5 years | 183.23 | 174.47 | 105% |
Returns for 10 years | N/A | 62.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVISX | 12.01 | N/A | N/A |
Vulcan Value Partners Small Cap Instl | |||
MCILX | 18.90 | N/A | N/A |
BlackRock International Inv C | |||
VTISX | 155.80 | N/A | N/A |
Vanguard Total Intl Stock Idx Instl Sel | |||
FIQAX | 16.35 | N/A | N/A |
Fidelity Advisor Asset Manager 60% Z | |||
BRWUX | 25.45 | -0.36 | -1.39% |
MFS Blended Research Growth Eq R4 |