FIKUX | USGFX | FIKUX / USGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 0.719 | 1.229 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 22.6B | 3% |
Annual Yield % from dividends | 3.71 | 4.34 | 85% |
Returns for 1 year | 3.11 | 3.18 | 98% |
Returns for 3 years | -3.85 | -3.84 | 100% |
Returns for 5 years | -4.61 | -1.95 | 236% |
Returns for 10 years | N/A | N/A | - |
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 |