FFTQX | FKTIX | FFTQX / FKTIX | |
Total Expense Ratio | 0.49 | 0.64 | 77% |
Annual Report Gross Expense Ratio | 0.49 | 0.64 | 77% |
Fund Existence | 8 years | 42 years | - |
Gain YTD | -2.521 | -2.558 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 8B | 100% |
Annual Yield % from dividends | 3.83 | 3.69 | 104% |
Returns for 1 year | 1.42 | 1.27 | 111% |
Returns for 3 years | 1.99 | 1.66 | 120% |
Returns for 5 years | -1.50 | -2.04 | 73% |
Returns for 10 years | N/A | -4.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHCX | 9.89 | 0.11 | +1.12% |
Cullen Enhanced Equity Income C | |||
RYZAX | 100.59 | 1.00 | +1.00% |
Rydex S&P 500 Pure Value H | |||
BPSCX | 21.52 | 0.18 | +0.84% |
Boston Partners Small Cap Value II Inv | |||
GTMUX | 20.45 | 0.14 | +0.69% |
Goldman Sachs Small/Mid Cap Growth R6 | |||
VINAX | 121.68 | 0.70 | +0.58% |
Vanguard Industrials Index Admiral |