FIKMX | VRTPX | FIKMX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 7 years | - |
Gain YTD | 3.204 | 5.742 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 9.45B | 53% |
Annual Yield % from dividends | 5.08 | 3.98 | 128% |
Returns for 1 year | 10.53 | 13.59 | 77% |
Returns for 3 years | 6.90 | 0.37 | 1,845% |
Returns for 5 years | 20.98 | 24.96 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPEX | 62.44 | 1.35 | +2.21% |
American Funds New Perspective 529E | |||
DFMGX | 37.51 | 0.53 | +1.43% |
DF Dent Midcap Growth Institutional | |||
APHQX | 15.54 | 0.12 | +0.78% |
Artisan Mid Cap Value Institutional | |||
LMVRX | 115.77 | N/A | N/A |
ClearBridge Value R | |||
CEFIX | 11.92 | N/A | N/A |
Calvert Emerging Markets Advancement I |