FCAQX | FKTQX | FCAQX / FKTQX | |
Total Expense Ratio | 0.51 | 0.47 | 109% |
Annual Report Gross Expense Ratio | 0.51 | 0.47 | 109% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.373 | 1.015 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 12.9B | 24% |
Annual Yield % from dividends | 4.50 | 3.94 | 114% |
Returns for 1 year | 0.63 | 0.19 | 333% |
Returns for 3 years | 12.27 | 12.14 | 101% |
Returns for 5 years | 0.68 | -0.85 | -80% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRJCX | 43.18 | 0.30 | +0.70% |
PGIM Jennison Global Opportunities C | |||
NSGAX | 23.86 | 0.09 | +0.38% |
Columbia Cornerstone Equity A | |||
EMQCX | 9.38 | -0.04 | -0.42% |
Ashmore Emerging Markets Active Eq C | |||
MEMKX | 12.21 | -0.08 | -0.65% |
BNY Mellon Emerging Markets M | |||
ORSIX | 16.10 | -0.23 | -1.41% |
North Square Dynamic Small Cap I |