FIKVX | MXIPX | FIKVX / MXIPX | |
Total Expense Ratio | 0.46 | 1.02 | 45% |
Annual Report Gross Expense Ratio | 0.46 | 1.10 | 42% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.911 | 1.850 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 1.37B | 393% |
Annual Yield % from dividends | 3.32 | 2.07 | 160% |
Returns for 1 year | 5.61 | 4.01 | 140% |
Returns for 3 years | 11.08 | 6.64 | 167% |
Returns for 5 years | 15.01 | 13.66 | 110% |
Returns for 10 years | N/A | 14.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EQICX | 12.46 | 0.03 | +0.23% |
Allspring Emerging Markets Eq Advtg C | |||
APHTX | 23.42 | 0.03 | +0.13% |
Artisan Focus Fund Institutional | |||
FDTEX | 32.44 | N/A | N/A |
Fidelity Advisor Diversified Stock M | |||
VEIPX | 42.55 | -0.06 | -0.14% |
Vanguard Equity-Income Inv | |||
RYVFX | 8.92 | -0.04 | -0.45% |
Royce Small-Cap Value Service |