FIKVX | PACYX | FIKVX / PACYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 30 years | - |
Gain YTD | 5.721 | 10.388 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 576M | 915% |
Annual Yield % from dividends | 3.22 | 2.40 | 134% |
Returns for 1 year | 10.67 | 16.94 | 63% |
Returns for 3 years | 0.29 | -2.02 | -14% |
Returns for 5 years | 12.81 | 12.88 | 99% |
Returns for 10 years | N/A | 17.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSIUX | 10.67 | 0.06 | +0.57% |
ClearBridge International Value IS | |||
FIVQX | 10.61 | 0.04 | +0.38% |
Fidelity Advisor International Value I | |||
JLCFX | 80.77 | N/A | N/A |
JHancock Fundamental Large Cap Core R4 | |||
ASUAX | 13.25 | -0.10 | -0.75% |
Virtus NFJ Global Sustainability A | |||
MNNYX | 68.90 | -0.60 | -0.86% |
Victory Munder Multi-Cap Y |