EXCAX | FKTQX | EXCAX / FKTQX | |
Total Expense Ratio | 0.29 | 0.47 | 62% |
Annual Report Gross Expense Ratio | 0.29 | 0.47 | 62% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 0.000 | 1.015 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 12.9B | 26% |
Annual Yield % from dividends | 3.37 | 3.94 | 86% |
Returns for 1 year | -1.44 | 0.19 | -757% |
Returns for 3 years | 5.37 | 12.14 | 44% |
Returns for 5 years | -7.19 | -0.85 | 846% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IBBFX | 14.86 | 0.01 | +0.07% |
Thrivent Dynamic Allocation S | |||
FINFX | 93.70 | 0.01 | +0.01% |
American Funds Fundamental Invs F2 | |||
FSMEX | 58.31 | -0.31 | -0.53% |
Fidelity Select Medical Tech and Devcs | |||
VIDGX | 11.57 | -0.08 | -0.69% |
Vanguard International Dividend Gr Inv | |||
NINAX | 23.46 | -0.21 | -0.89% |
Neuberger Berman Intrinsic Value A |