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 | -1.676 | -1.760 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 7.78B | 100% |
Annual Yield % from dividends | 3.97 | 3.83 | 104% |
Returns for 1 year | -1.21 | -1.35 | 89% |
Returns for 3 years | 5.33 | 4.94 | 108% |
Returns for 5 years | -3.33 | -3.83 | 87% |
Returns for 10 years | N/A | -1.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGMX | 124.14 | 2.12 | +1.74% |
Vanguard Mid-Cap Growth Index Admiral | |||
FVDFX | 39.51 | 0.67 | +1.73% |
Fidelity Value Discovery | |||
VDSRX | 24.83 | 0.39 | +1.60% |
Victory Diversified Stock R6 | |||
JAWGX | 76.81 | 0.92 | +1.21% |
Janus Henderson VIT Global Rsrch Instl | |||
TNVDX | 10.69 | 0.07 | +0.66% |
1290 Loomis Sayles Multi-Asset Income I |