| FCKTX | RFUTX | FCKTX / RFUTX | |
| Total Expense Ratio | 0.39 | 0.39 | 100% |
| Annual Report Gross Expense Ratio | 0.39 | 0.39 | 100% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.260 | 9.259 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 21.1B | 100% |
| Annual Yield % from dividends | 0.74 | 0.73 | 101% |
| Returns for 1 year | 15.88 | 15.90 | 100% |
| Returns for 3 years | 55.41 | 55.49 | 100% |
| Returns for 5 years | 32.79 | 32.87 | 100% |
| Returns for 10 years | N/A | 139.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVGAX | 21.14 | N/A | N/A |
| VY® Invesco Growth and Income A | |||
| LCORX | 23.75 | N/A | N/A |
| Leuthold Core Investment Retail | |||
| JFNIX | 84.18 | N/A | N/A |
| Janus Henderson Global Life Sciences I | |||
| FIQGX | 22.53 | N/A | N/A |
| Fidelity Advisor Emerg Mkts Discv Z | |||
| VTIAX | 45.29 | N/A | N/A |
| Vanguard Total Intl Stock Index Admiral | |||