FAKTX | RFJTX | FAKTX / RFJTX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 7.013 | 7.184 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 4.81B | 100% |
Annual Yield % from dividends | 2.74 | 3.01 | 91% |
Returns for 1 year | 6.71 | 7.21 | 93% |
Returns for 3 years | 20.49 | 21.60 | 95% |
Returns for 5 years | 19.49 | 21.38 | 91% |
Returns for 10 years | 31.35 | 34.66 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWISX | 27.05 | N/A | N/A |
Schwab International Index | |||
FMCCX | 47.60 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp I | |||
TQSAX | 23.53 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq Adv | |||
ICEUX | 44.01 | -0.21 | -0.47% |
NYLI Epoch International Choice Class I | |||
JDDVX | 12.57 | -0.12 | -0.95% |
Janus Henderson U.S. Dividend Income D |