FIKEX | TRGAX | FIKEX / TRGAX | |
Total Expense Ratio | 0.59 | 0.73 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.90 | 66% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 9.819 | 4.543 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 140M | 460% |
Annual Yield % from dividends | 0.62 | 0.69 | 90% |
Returns for 1 year | 14.18 | 8.41 | 169% |
Returns for 3 years | 59.42 | 41.23 | 144% |
Returns for 5 years | 68.71 | 88.80 | 77% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGAX | 675.26 | N/A | N/A |
Vanguard Mega Cap Growth Index Instl | |||
BPLEX | 9.67 | N/A | N/A |
Boston Partners Long/Short Equity Inv | |||
DHAMX | 14.66 | N/A | N/A |
Centre American Select Equity Advisor | |||
IVOYX | 18.14 | N/A | N/A |
Macquarie Mid Cap Income Opps Y | |||
MSGFX | 33.29 | N/A | N/A |
Morgan Stanley Inst Global Franchise C |