FIKMX | FRINX | FIKMX / FRINX | |
Total Expense Ratio | 0.57 | 0.95 | 60% |
Annual Report Gross Expense Ratio | 0.57 | 0.95 | 60% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 6.787 | 6.480 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 5.55B | 100% |
Annual Yield % from dividends | 4.72 | 4.32 | 109% |
Returns for 1 year | 4.76 | 4.34 | 110% |
Returns for 3 years | 29.67 | 28.14 | 105% |
Returns for 5 years | 35.73 | 33.09 | 108% |
Returns for 10 years | N/A | 58.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSTSX | 12.24 | 0.08 | +0.66% |
Morningstar Global Opportunistic Equity | |||
PFGEX | 29.89 | 0.13 | +0.44% |
Parnassus Growth Equity Investor | |||
VHCOX | 96.80 | 0.12 | +0.12% |
Vanguard Capital Opportunity Inv | |||
MREGX | 15.54 | 0.01 | +0.06% |
BlackRock Unconstrained Equity R | |||
QUAYX | 75.34 | -0.57 | -0.75% |
AB Small Cap Growth Advisor |