FIKVX | JQLCX | FIKVX / JQLCX | |
Total Expense Ratio | 0.46 | 1.32 | 35% |
Annual Report Gross Expense Ratio | 0.46 | 1.32 | 35% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 2.507 | 2.504 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 1.58B | 344% |
Annual Yield % from dividends | 3.28 | 3.75 | 88% |
Returns for 1 year | 6.62 | 6.80 | 97% |
Returns for 3 years | 10.67 | 9.65 | 111% |
Returns for 5 years | 14.66 | 9.86 | 149% |
Returns for 10 years | N/A | 17.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYMX | 13.19 | 0.02 | +0.15% |
American Century Global Real Estate A | |||
MCLOX | 16.84 | N/A | N/A |
BlackRock Global Allocation Inv C | |||
FCSGX | 14.56 | -0.03 | -0.21% |
Franklin Small Cap Growth C | |||
IACIX | 11.32 | -0.04 | -0.35% |
VY® American Century Sm-Mid Cp Val I | |||
HSDEX | 9.31 | -0.10 | -1.06% |
Hartford Schroders Diversified EmMktsSDR |