FIKVX | PFIJX | FIKVX / PFIJX | |
Total Expense Ratio | 0.46 | 0.85 | 54% |
Annual Report Gross Expense Ratio | 0.46 | 0.85 | 54% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 7.836 | 8.562 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 2.27B | 245% |
Annual Yield % from dividends | 3.20 | 2.91 | 110% |
Returns for 1 year | 6.46 | 6.74 | 96% |
Returns for 3 years | 20.06 | 25.39 | 79% |
Returns for 5 years | 15.72 | 15.70 | 100% |
Returns for 10 years | N/A | 37.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNEFX | 75.15 | 0.27 | +0.36% |
American Funds New Economy F3 | |||
LSWWX | 27.00 | 0.01 | +0.04% |
Loomis Sayles Global Allocation Y | |||
FSPCX | 92.12 | N/A | N/A |
Fidelity Select Insurance Port | |||
IRFAX | 9.50 | N/A | N/A |
Cohen & Steers International Realty A | |||
LZSCX | 11.53 | N/A | N/A |
Lazard US Small Cap Equity Select Instl |