FIKIX | FKUTX | FIKIX / FKUTX | |
Total Expense Ratio | 0.60 | 0.71 | 85% |
Annual Report Gross Expense Ratio | 0.60 | 0.71 | 85% |
Fund Existence | 7 years | 77 years | - |
Gain YTD | 9.919 | 11.317 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 7.01B | 18% |
Annual Yield % from dividends | 2.01 | 2.27 | 89% |
Returns for 1 year | 19.93 | 16.13 | 124% |
Returns for 3 years | 35.12 | 20.48 | 171% |
Returns for 5 years | 75.23 | 33.00 | 228% |
Returns for 10 years | N/A | 71.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPMX | 176.13 | 0.80 | +0.46% |
Rydex Precious Metals Inv | |||
GSLIX | 16.98 | 0.07 | +0.41% |
Goldman Sachs Large Cap Value Instl | |||
VAIGX | 23.65 | 0.09 | +0.38% |
Vanguard Advice Select Intl Gr Admiral | |||
CRQSX | 13.85 | 0.05 | +0.36% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
CLBEX | 37.10 | 0.08 | +0.22% |
American Funds American Balanced 529E |