FCKTX | RHKTX | FCKTX / RHKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.074 | 2.022 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 15.3B | 100% |
Annual Yield % from dividends | 1.32 | 1.21 | 109% |
Returns for 1 year | 16.72 | 16.56 | 101% |
Returns for 3 years | 10.29 | 9.98 | 103% |
Returns for 5 years | 35.68 | 34.97 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLQIX | 15.54 | 0.14 | +0.91% |
BNY Mellon Large Cap Equity I | |||
PASVX | 53.95 | 0.24 | +0.45% |
T. Rowe Price Small-Cap Value Adv | |||
AIAFX | 22.44 | 0.07 | +0.31% |
abrdn Global Infrastructure A | |||
FSCIX | 33.61 | 0.10 | +0.30% |
Fidelity Advisor Small Cap I | |||
MRNPX | 29.12 | 0.08 | +0.28% |
Morgan Stanley Inst International Opp IR |