FASWX | FKTIX | FASWX / FKTIX | |
Total Expense Ratio | 0.36 | 0.64 | 56% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 3 years | 42 years | - |
Gain YTD | -1.501 | -3.122 | 48% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 7.79B | 1% |
Annual Yield % from dividends | 3.26 | 3.78 | 86% |
Returns for 1 year | -0.61 | -2.06 | 29% |
Returns for 3 years | 7.01 | 3.11 | 225% |
Returns for 5 years | N/A | -4.85 | - |
Returns for 10 years | N/A | -2.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNRAX | 33.61 | 0.04 | +0.12% |
Franklin Natural Resources Adv | |||
JDBRX | 48.45 | -0.02 | -0.04% |
Janus Henderson Balanced R | |||
PAGDX | 123.91 | -0.13 | -0.10% |
Permanent Portfolio Aggressive Growth A | |||
BDBKX | 24.77 | -0.15 | -0.60% |
iShares Russell 2000 Small-Cap Idx K | |||
RYTCX | 7.94 | -0.05 | -0.63% |
Royce Small-Cap Total Return Consult |