CCXYX | FKTQX | CCXYX / FKTQX | |
Total Expense Ratio | 0.48 | 0.47 | 102% |
Annual Report Gross Expense Ratio | 0.53 | 0.47 | 113% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -3.536 | -3.126 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 12.4B | 2% |
Annual Yield % from dividends | 3.95 | 3.91 | 101% |
Returns for 1 year | -2.63 | -2.17 | 121% |
Returns for 3 years | 2.62 | 1.56 | 168% |
Returns for 5 years | -3.72 | -5.65 | 66% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOTX | 8.76 | N/A | N/A |
Victory Munder Mid-Cap Core Growth C | |||
HRLIX | 9.37 | N/A | N/A |
Hartford Real Asset I | |||
WVAIX | 55.27 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
RIVHX | 19.65 | N/A | N/A |
American Funds International Vntg R-2E | |||
TIBMX | 30.76 | -0.20 | -0.65% |
Thornburg Investment Income Builder R5 |