FIKVX | RPCCX | FIKVX / RPCCX | |
Total Expense Ratio | 0.46 | 1.69 | 27% |
Annual Report Gross Expense Ratio | 0.46 | 1.69 | 27% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 8.333 | 8.434 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 5.57B | 154M | 3,619% |
Annual Yield % from dividends | 3.16 | 2.38 | 133% |
Returns for 1 year | 7.45 | 6.92 | 108% |
Returns for 3 years | 24.16 | 26.29 | 92% |
Returns for 5 years | 15.69 | 2.74 | 572% |
Returns for 10 years | N/A | 15.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMAX | 28.06 | N/A | N/A |
Goldman Sachs Emerging Markets Eq A | |||
CIOAX | 19.02 | N/A | N/A |
Calvert International Opportunities A | |||
JFRDX | 61.01 | N/A | N/A |
Janus Henderson Forty D | |||
WCMVX | 20.85 | N/A | N/A |
WCM Focused International Equity Ins | |||
CSUCX | 25.17 | -0.20 | -0.79% |
Cohen & Steers Global Infrastructure C |