FIKAX | FSENX | FIKAX / FSENX | |
Total Expense Ratio | 0.58 | 0.65 | 89% |
Annual Report Gross Expense Ratio | 0.58 | 0.65 | 89% |
Fund Existence | 7 years | 44 years | - |
Gain YTD | 2.896 | 2.837 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 1.81B | 52% |
Annual Yield % from dividends | 1.00 | 1.93 | 52% |
Returns for 1 year | -3.78 | -3.86 | 98% |
Returns for 3 years | 24.57 | 24.08 | 102% |
Returns for 5 years | 207.78 | 207.41 | 100% |
Returns for 10 years | N/A | 67.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRVX | 9.33 | -0.02 | -0.21% |
Lord Abbett International Value R6 | |||
MSMFX | 16.32 | -0.04 | -0.24% |
Morgan Stanley Inst Discovery C | |||
LAMQX | 24.48 | -0.25 | -1.01% |
Lord Abbett Dividend Growth R2 | |||
TRSPX | 67.85 | -1.10 | -1.60% |
Nuveen S&P 500 Index Retire | |||
AIWEX | 16.41 | -0.44 | -2.61% |
Cavanal Hill World Energy Institutional |