FCJTX | RFKTX | FCJTX / RFKTX | |
Total Expense Ratio | 0.39 | 0.39 | 100% |
Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 6.837 | 6.810 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2B | 26.2B | 100% |
Annual Yield % from dividends | 1.17 | 1.16 | 101% |
Returns for 1 year | 10.10 | 10.08 | 100% |
Returns for 3 years | 40.47 | 40.57 | 100% |
Returns for 5 years | 48.54 | 48.74 | 100% |
Returns for 10 years | N/A | 79.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMFAX | 87.67 | -0.79 | -0.89% |
Fidelity Advisor Materials A | |||
IVKSX | 21.65 | -0.22 | -1.01% |
VY® Invesco Comstock S | |||
LCEAX | 18.39 | -0.19 | -1.02% |
Invesco Diversified Dividend A | |||
DGAGX | 39.15 | -0.56 | -1.41% |
BNY Mellon Appreciation Investor | |||
BAILX | 11.95 | -0.23 | -1.89% |
Brown Advisory Sustainable Intl Ldrs Ins |