FIKIX | FRUAX | FIKIX / FRUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 25.712 | 21.081 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 6.47B | 18% |
Annual Yield % from dividends | 2.09 | 2.54 | 82% |
Returns for 1 year | 27.37 | 22.34 | 123% |
Returns for 3 years | 28.67 | 12.12 | 237% |
Returns for 5 years | 46.34 | 13.15 | 352% |
Returns for 10 years | N/A | 40.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLISX | 575.82 | 6.36 | +1.12% |
Vanguard Large Cap Index Institutional | |||
RSEAX | 16.82 | 0.16 | +0.96% |
Russell Inv US Strategic Equity A | |||
SNPTX | 18.58 | 0.16 | +0.87% |
DWS Equity Sector Strategy Institutional | |||
EKWCX | 49.45 | 0.06 | +0.12% |
Allspring Precious Metals C | |||
MVTIX | 10.58 | N/A | N/A |
Transamerica Mid Cap Value Opps I |