FIKIX | VUIAX | FIKIX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 2.762 | 4.877 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 8.35B | 14% |
Annual Yield % from dividends | 2.09 | 3.32 | 63% |
Returns for 1 year | 29.12 | 28.45 | 102% |
Returns for 3 years | 33.86 | 17.58 | 193% |
Returns for 5 years | 55.84 | 26.70 | 209% |
Returns for 10 years | N/A | 77.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTAX | 46.48 | 0.69 | +1.51% |
Goldman Sachs US Tax-Managed Eq A | |||
AFMFX | 58.09 | 0.70 | +1.22% |
American Funds American Mutual F3 | |||
MVTIX | 10.96 | 0.09 | +0.83% |
Transamerica Mid Cap Value Opps I | |||
LMVOX | 28.59 | 0.18 | +0.63% |
Lord Abbett Focused Small Cap Value F3 | |||
PEMYX | 14.50 | -0.23 | -1.56% |
Putnam Emerging Markets Equity Y |