FIKMX | RDMCX | FIKMX / RDMCX | |
Total Expense Ratio | 0.57 | 3.01 | 19% |
Annual Report Gross Expense Ratio | 0.57 | 3.14 | 18% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.886 | -8.199 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 41M | 12,217% |
Annual Yield % from dividends | 4.75 | 3.93 | 121% |
Returns for 1 year | 9.07 | -11.31 | -80% |
Returns for 3 years | 11.28 | -23.51 | -48% |
Returns for 5 years | 46.60 | -2.13 | -2,190% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEDAX | 11.20 | -0.03 | -0.27% |
Voya Large Cap Value A | |||
FQUAX | 20.30 | -0.06 | -0.29% |
AMG River Road Large Cap Value Select N | |||
LMLSX | 38.63 | -0.12 | -0.31% |
ClearBridge Large Cap Value IS | |||
DRISX | 16.48 | -0.08 | -0.48% |
North Square Small Cap Value I | |||
ERSMX | 31.11 | -0.42 | -1.33% |
Eaton Vance Atlanta Capital SMID-Cap R |