FIKNX | VSIIX | FIKNX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 0.309 | 6.295 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 59.2B | 8% |
Annual Yield % from dividends | 0.64 | 1.98 | 32% |
Returns for 1 year | -1.74 | 8.07 | -22% |
Returns for 3 years | 16.89 | 36.42 | 46% |
Returns for 5 years | 65.04 | 85.97 | 76% |
Returns for 10 years | N/A | 117.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSGRX | 33.56 | -0.11 | -0.33% |
Loomis Sayles Growth Y | |||
DOMIX | 11.13 | -0.07 | -0.62% |
Domini Impact International Equity Inv | |||
LBGIX | 48.08 | -0.43 | -0.89% |
ClearBridge Mid Cap Growth I | |||
NMSAX | 22.47 | -0.30 | -1.32% |
Columbia Small Cap Index A | |||
WWSIX | 25.05 | -0.39 | -1.53% |
Keeley Small Cap Fund Institutional |