FIKUX | RGVEX | FIKUX / RGVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 0.719 | 1.199 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 22.6B | 3% |
Annual Yield % from dividends | 3.71 | 3.99 | 93% |
Returns for 1 year | 3.11 | 2.82 | 110% |
Returns for 3 years | -3.85 | -4.84 | 80% |
Returns for 5 years | -4.61 | -3.64 | 126% |
Returns for 10 years | N/A | 2.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 32.94 | 0.50 | +1.54% |
Invesco EQV Emerging Markets All Cap R5 | |||
JHDRX | 18.97 | 0.07 | +0.37% |
JPMorgan Hedged Equity 2 R6 | |||
HSCCX | 2.72 | N/A | N/A |
Carillon Eagle Small Cap Growth C | |||
CICGX | 9.91 | N/A | N/A |
AB Concentrated International Growth C | |||
CSGIX | 9.83 | N/A | N/A |
Calamos International Small Cap Gr I |