FIKTX | VBITX | FIKTX / VBITX | |
Total Expense Ratio | 0.25 | 0.04 | 625% |
Annual Report Gross Expense Ratio | 0.25 | 0.04 | 625% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.778 | 1.283 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 60.2B | 4% |
Annual Yield % from dividends | 4.15 | 3.51 | 118% |
Returns for 1 year | 6.53 | 3.22 | 203% |
Returns for 3 years | 11.92 | 1.74 | 687% |
Returns for 5 years | 9.58 | -5.03 | -190% |
Returns for 10 years | N/A | 3.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIEX | 39.35 | 0.18 | +0.46% |
American Funds Intl Gr and Inc 529E | |||
SVLCX | 28.91 | N/A | N/A |
Columbia Select Large Cap Value C | |||
IMURX | 9.00 | N/A | N/A |
Macquarie Multi-Asset Income R6 | |||
QRSVX | 37.06 | N/A | N/A |
FPA Queens Road Small Cap Value Inv | |||
SBFIX | 20.23 | N/A | N/A |
Federated Hermes Global Allocation IS |