FKTIX | MPICX | FKTIX / MPICX | |
Total Expense Ratio | 0.64 | 0.59 | 108% |
Annual Report Gross Expense Ratio | 0.64 | 1.09 | 59% |
Fund Existence | 42 years | 3 years | - |
Gain YTD | -2.558 | -2.542 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 47.4M | 16,871% |
Annual Yield % from dividends | 3.69 | 3.62 | 102% |
Returns for 1 year | 1.27 | 0.29 | 437% |
Returns for 3 years | 1.66 | 5.20 | 32% |
Returns for 5 years | -2.04 | N/A | - |
Returns for 10 years | -4.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFSX | 21.11 | 0.19 | +0.91% |
Federated Hermes Clover Small Value R6 | |||
BRWIX | 35.59 | 0.29 | +0.82% |
AMG Boston Common Global Impact I | |||
FGFCX | 34.78 | 0.23 | +0.67% |
Federated Hermes International Leaders C | |||
LHCFX | 17.60 | -0.02 | -0.11% |
Lord Abbett Health Care F | |||
ASLDX | 108.84 | -0.37 | -0.34% |
American Century Select G |