FIKLX | VGRLX | FIKLX / VGRLX | |
Total Expense Ratio | 0.77 | 0.12 | 642% |
Annual Report Gross Expense Ratio | 0.77 | 0.12 | 642% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 15.210 | 15.433 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 3.73B | 9% |
Annual Yield % from dividends | 4.46 | 4.43 | 101% |
Returns for 1 year | 5.74 | 9.99 | 57% |
Returns for 3 years | -2.45 | 13.27 | -18% |
Returns for 5 years | -0.19 | 10.03 | -2% |
Returns for 10 years | N/A | 12.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEFFX | 13.45 | 0.13 | +0.98% |
MassMutual Mid Cap Growth R4 | |||
AEDAX | 35.65 | 0.18 | +0.51% |
Invesco EQV European Equity A | |||
GMEZX | 13.34 | 0.06 | +0.45% |
GuideStone Funds Impact Equity Inv | |||
JCAVX | 9.67 | 0.04 | +0.42% |
JHFunds2 Capital Appreciation Value NAV | |||
RICBX | 63.37 | 0.22 | +0.35% |
American Funds Invmt Co of Amer R2 |