FIKCX | VHCIX | FIKCX / VHCIX | |
Total Expense Ratio | 0.56 | 0.09 | 622% |
Annual Report Gross Expense Ratio | 0.56 | 0.09 | 622% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 9.617 | 6.922 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 17.7B | 19% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -8.28 | -2.39 | 347% |
Returns for 3 years | 14.06 | 17.08 | 82% |
Returns for 5 years | -0.58 | 29.81 | -2% |
Returns for 10 years | N/A | 113.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVDX | 16.28 | N/A | N/A |
Allspring Special Large Cap Value Admin | |||
TSMDX | 15.89 | N/A | N/A |
Trillium ESG Small/Mid Cap Institutional | |||
LISGX | 73.43 | N/A | N/A |
ClearBridge Small Cap IS | |||
FIJGX | 60.56 | N/A | N/A |
Fidelity Advisor Telecommunications Z | |||
JNGTX | 78.41 | -0.03 | -0.04% |
Janus Henderson Glb Tech and Innovt D |