FIKAX | MLORX | FIKAX / MLORX | |
Total Expense Ratio | 0.58 | 1.40 | 41% |
Annual Report Gross Expense Ratio | 0.58 | 1.80 | 32% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 1.716 | 5.018 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 121M | 779% |
Annual Yield % from dividends | 1.00 | 4.24 | 24% |
Returns for 1 year | -2.35 | 7.26 | -32% |
Returns for 3 years | 27.07 | 29.23 | 93% |
Returns for 5 years | 192.21 | 123.12 | 156% |
Returns for 10 years | N/A | 49.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJFX | 15.23 | 0.04 | +0.26% |
Allspring Premier Large Co Gr R6 | |||
DHIIX | 20.07 | 0.03 | +0.15% |
Diamond Hill International I | |||
MNBWX | 20.37 | 0.02 | +0.10% |
Manning & Napier Pro-Blend Extnd Term W | |||
JGMCX | 20.82 | N/A | N/A |
Janus Henderson Triton C | |||
RISSX | 14.35 | -0.13 | -0.90% |
RBC International Small Cap Equity A |