FIKIX | FRUAX | FIKIX / FRUAX | |
Total Expense Ratio | 0.60 | 0.56 | 107% |
Annual Report Gross Expense Ratio | 0.60 | 0.56 | 107% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 6.235 | 8.331 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 6.84B | 19% |
Annual Yield % from dividends | 2.01 | 2.38 | 85% |
Returns for 1 year | 17.33 | 17.89 | 97% |
Returns for 3 years | 29.32 | 16.48 | 178% |
Returns for 5 years | 73.47 | 35.16 | 209% |
Returns for 10 years | N/A | 69.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACGX | 17.81 | 0.19 | +1.08% |
Morgan Stanley Inst Discovery A | |||
RGAEX | 81.72 | 0.80 | +0.99% |
American Funds Growth Fund of Amer R4 | |||
NCEGX | 22.05 | 0.18 | +0.82% |
The North Country Large Cap Equity Fund | |||
CRQSX | 13.61 | 0.11 | +0.81% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
ABVYX | 18.00 | 0.11 | +0.61% |
AB Large Cap Value Advisor |