FDKFX | RERFX | FDKFX / RERFX | |
Total Expense Ratio | 0.60 | 0.52 | 115% |
Annual Report Gross Expense Ratio | 0.60 | 0.52 | 115% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 11.679 | 7.864 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 129B | 0% |
Annual Yield % from dividends | 3.72 | 1.39 | 267% |
Returns for 1 year | 12.38 | -0.03 | -42,574% |
Returns for 3 years | 40.53 | 21.48 | 189% |
Returns for 5 years | 64.05 | 28.11 | 228% |
Returns for 10 years | N/A | 19.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BERIX | 13.46 | 0.04 | +0.30% |
Carillon Chartwell Real Income I | |||
IVFCX | 4.12 | 0.01 | +0.24% |
Federated Hermes Intl Strat Val Div C | |||
ABYSX | 20.00 | -0.01 | -0.05% |
AB Discovery Value Advisor | |||
WGFIX | 10.80 | -0.01 | -0.09% |
William Blair Global Leaders I | |||
FSUVX | 21.60 | -0.04 | -0.18% |
Fidelity SAI US LowVolatility Idx |