FIKVX | FTDWX | FIKVX / FTDWX | |
Total Expense Ratio | 0.46 | 1.02 | 45% |
Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 6.368 | 5.922 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.49B | 5.49B | 100% |
Annual Yield % from dividends | 3.25 | 2.70 | 120% |
Returns for 1 year | 5.97 | 5.40 | 111% |
Returns for 3 years | 16.22 | 14.21 | 114% |
Returns for 5 years | 13.92 | 10.65 | 131% |
Returns for 10 years | N/A | 25.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVTRX | 54.17 | 0.28 | +0.52% |
Calamos Growth & Income A | |||
RGBCX | 40.52 | 0.09 | +0.22% |
American Funds Global Balanced R3 | |||
PHRCX | 18.79 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs C | |||
UICGX | 14.43 | N/A | N/A |
Victory Capital Growth Institutional | |||
VEOIX | 22.06 | N/A | N/A |
Vanguard Global Environmental Opp StkInv |