FCMQX | FKTQX | FCMQX / FKTQX | |
Total Expense Ratio | 0.53 | 0.48 | 110% |
Annual Report Gross Expense Ratio | 0.53 | 0.48 | 110% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | -1.813 | -2.882 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 12.4B | 14% |
Annual Yield % from dividends | 2.80 | 3.87 | 72% |
Returns for 1 year | 1.34 | 0.30 | 439% |
Returns for 3 years | 7.40 | 4.20 | 176% |
Returns for 5 years | 2.08 | -3.04 | -68% |
Returns for 10 years | 19.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POSIX | 9.39 | 0.05 | +0.54% |
Principal Global Real Estate Sec Instl | |||
NWAHX | 21.94 | 0.01 | +0.05% |
Nationwide Janus Henderson Overseas R6 | |||
KSOAX | 179.62 | N/A | N/A |
Kinetics Small Cap Opportunities Adv A | |||
FRURX | 23.43 | N/A | N/A |
Franklin Utilities R | |||
SCCUX | 10.72 | -0.05 | -0.46% |
Invesco Income Advantage U.S. Fund C |