FKIPX | FSNOX | FKIPX / FSNOX | |
Total Expense Ratio | 0.05 | 0.49 | 10% |
Annual Report Gross Expense Ratio | 0.05 | 0.49 | 10% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 1.648 | 0.649 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 12.5B | 53% |
Annual Yield % from dividends | 2.84 | 2.60 | 109% |
Returns for 1 year | 5.04 | 3.63 | 139% |
Returns for 3 years | 15.47 | 14.21 | 109% |
Returns for 5 years | N/A | 11.50 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAAGX | 81.67 | N/A | N/A |
Janus Henderson VIT Enterprise Instl | |||
EMQCX | 7.92 | N/A | N/A |
Ashmore Emerging Markets Active Eq C | |||
MKVDX | 14.91 | N/A | N/A |
MFS International Large Cap Value R1 | |||
ARAFX | 11.20 | N/A | N/A |
Aristotle International Eq A | |||
QIORX | 16.23 | -0.04 | -0.25% |
AQR International Momentum Style R6 |