FIKNX | VISVX | FIKNX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 7.342 | 15.433 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83B | 57.6B | 8% |
Annual Yield % from dividends | 0.69 | 1.90 | 36% |
Returns for 1 year | 20.33 | 28.71 | 71% |
Returns for 3 years | -3.86 | 13.23 | -29% |
Returns for 5 years | 44.71 | 57.32 | 78% |
Returns for 10 years | N/A | 108.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLZX | 16.79 | 0.14 | +0.84% |
DWS RREEF Global Infrastructure R6 | |||
VGWAX | 33.40 | -0.08 | -0.24% |
Vanguard Global Wellington Admiral | |||
HEIIX | 14.89 | -0.05 | -0.33% |
Hennessy Equity and Income Institutional | |||
DBOYX | 25.16 | -0.23 | -0.91% |
BNY Mellon Balanced Opportunity Y | |||
SNXFX | 127.13 | -1.68 | -1.30% |
Schwab 1000 Index® |