FCKTX | RHKTX | FCKTX / RHKTX | |
Total Expense Ratio | 0.39 | 0.53 | 74% |
Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 0.729 | 0.674 | 108% |
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 | 1.14 | 1.02 | 112% |
Returns for 1 year | 6.79 | 6.62 | 103% |
Returns for 3 years | 20.73 | 20.42 | 102% |
Returns for 5 years | 46.87 | 46.12 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMGIX | 36.80 | 0.38 | +1.04% |
American Century Discplnd Cor Val I | |||
GSAGX | 22.26 | 0.02 | +0.09% |
Goldman Sachs China Equity A | |||
VCSAX | 109.71 | 0.03 | +0.03% |
Vanguard Consumer Staples Index Admiral | |||
TCGCX | 19.58 | N/A | N/A |
Thornburg Small/Mid Cap Growth C | |||
FLUAX | 26.79 | -0.29 | -1.07% |
Fidelity Advisor Stk Selec Lg Cp Val A |