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 | 8.258 | 7.712 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 5.57B | 5.57B | 100% |
Annual Yield % from dividends | 3.16 | 2.64 | 120% |
Returns for 1 year | 7.38 | 6.73 | 110% |
Returns for 3 years | 23.59 | 21.40 | 110% |
Returns for 5 years | 15.85 | 12.54 | 126% |
Returns for 10 years | N/A | 27.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGICX | 38.62 | N/A | N/A |
MFS International Intrinsic Value C | |||
MSTSX | 12.35 | N/A | N/A |
Morningstar Global Opportunistic Equity | |||
GEMSX | 26.92 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Svc | |||
IRLCX | 46.36 | N/A | N/A |
Voya Russell Large Cap Index Port S | |||
PFPGX | 30.09 | -0.18 | -0.59% |
Parnassus Growth Equity Institutional |