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 | 21 years | - |
Gain YTD | -4.911 | -3.247 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 17.4B | 19% |
Annual Yield % from dividends | 0.00 | 1.64 | - |
Returns for 1 year | -13.68 | -8.06 | 170% |
Returns for 3 years | 0.52 | 1.67 | 31% |
Returns for 5 years | -6.16 | 24.84 | -25% |
Returns for 10 years | N/A | 77.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEGIX | 22.78 | N/A | N/A |
Invesco EQV Intl Small Company R5 | |||
PGRSX | 9.59 | N/A | N/A |
Principal Global Real Estate Sec R6 | |||
JNGIX | 72.27 | N/A | N/A |
Janus Henderson Growth And Income D | |||
HIISX | 15.69 | N/A | N/A |
Harbor International Small Cap Investor | |||
ISGDX | 13.19 | N/A | N/A |
Columbia Integrated Small Cap Gr A |