FKICX | NAESX | FKICX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 64 years | - |
Gain YTD | -45.273 | 14.022 | -323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 167B | 0% |
Annual Yield % from dividends | 0.15 | 1.31 | 11% |
Returns for 1 year | -44.74 | 14.50 | -308% |
Returns for 3 years | -50.73 | 10.57 | -480% |
Returns for 5 years | -47.26 | 47.90 | -99% |
Returns for 10 years | N/A | 115.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQNAX | 25.49 | 0.30 | +1.19% |
Virtus NFJ Mid-Cap Value A | |||
VTMFX | 45.59 | 0.28 | +0.62% |
Vanguard Tax-Managed Balanced Adm | |||
FSMCX | 17.08 | 0.09 | +0.53% |
Tributary Small/Mid Cap Institutional | |||
FTINX | 11.97 | 0.04 | +0.34% |
Fidelity Advisor Asset Manager 30% I | |||
ANDRX | 13.89 | -0.01 | -0.07% |
AQR International Defensive Style R6 |