FAKTX | RCJTX | FAKTX / RCJTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 8.122 | 7.868 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 4.95B | 100% |
Annual Yield % from dividends | 2.64 | 2.33 | 113% |
Returns for 1 year | 13.08 | 12.75 | 103% |
Returns for 3 years | 0.01 | -0.69 | -2% |
Returns for 5 years | 14.52 | 13.45 | 108% |
Returns for 10 years | 24.16 | 22.54 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGEX | 24.48 | -0.06 | -0.24% |
Guinness Atkinson Global Energy | |||
LSIUX | 10.63 | -0.04 | -0.37% |
ClearBridge International Value IS | |||
FIUSX | 37.55 | -0.16 | -0.42% |
Delaware Opportunity A | |||
DSCGX | 29.68 | -0.43 | -1.43% |
DFA US Small Cap Growth Instl | |||
DISRX | 23.71 | -0.36 | -1.50% |
BNY Mellon International Stock Fund I |