FIKEX | FSDAX | FIKEX / FSDAX | |
Total Expense Ratio | 0.59 | 0.66 | 89% |
Annual Report Gross Expense Ratio | 0.59 | 0.66 | 89% |
Fund Existence | 7 years | 41 years | - |
Gain YTD | 5.292 | 12.026 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.92B | 34% |
Annual Yield % from dividends | 0.62 | 0.59 | 105% |
Returns for 1 year | 8.75 | 15.08 | 58% |
Returns for 3 years | 51.36 | 51.74 | 99% |
Returns for 5 years | 64.73 | 61.03 | 106% |
Returns for 10 years | N/A | 69.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUCX | 24.15 | -0.01 | -0.04% |
Cohen & Steers Global Infrastructure C | |||
CUSUX | 16.83 | -0.02 | -0.12% |
Six Circles U.S. Unconstrained Equity | |||
IJSTX | 14.31 | -0.02 | -0.14% |
VY® JPMorgan Small Cap Core Equity S2 | |||
HSUTX | 63.15 | -0.14 | -0.22% |
Rational Dynamic Brands Instl | |||
PSYGX | 73.49 | -0.47 | -0.64% |
Putnam Small Cap Growth Y |