FDKSX | RANTX | FDKSX / RANTX | |
Total Expense Ratio | 1.76 | 1.48 | 119% |
Annual Report Gross Expense Ratio | 1.76 | 1.48 | 119% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.709 | 3.096 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 15.9B | 4% |
Annual Yield % from dividends | 0.59 | 0.17 | 349% |
Returns for 1 year | 5.61 | 7.26 | 77% |
Returns for 3 years | 28.65 | 27.07 | 106% |
Returns for 5 years | 40.57 | 45.53 | 89% |
Returns for 10 years | 36.92 | 76.74 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGEX | 21.40 | 0.13 | +0.61% |
Guinness Atkinson Global Energy | |||
VRSCX | 20.94 | -0.01 | -0.05% |
Voya SmallCap Opportunities Port R6 | |||
TSMUX | 14.24 | -0.03 | -0.21% |
Nuveen Quant Small/Mid Cap Eq W | |||
MNBRX | 19.53 | -0.11 | -0.56% |
Manning & Napier Pro-Blend Extnd Term R | |||
HAGAX | 70.27 | -0.48 | -0.68% |
Carillon Eagle Mid Cap Growth A |