FKRCX | INIVX | FKRCX / INIVX | |
Total Expense Ratio | 0.92 | 1.42 | 65% |
Annual Report Gross Expense Ratio | 0.92 | 1.42 | 65% |
Fund Existence | 56 years | 70 years | - |
Gain YTD | 151.680 | 132.212 | 115% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 1.39B | 179% |
Annual Yield % from dividends | 5.60 | 3.35 | 167% |
Returns for 1 year | 110.50 | 100.68 | 110% |
Returns for 3 years | 270.28 | 259.15 | 104% |
Returns for 5 years | 127.69 | 100.13 | 128% |
Returns for 10 years | 408.21 | 416.37 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTIX | 21.31 | 0.07 | +0.33% |
Virtus Duff & Phelps Water Inst | |||
OBSIX | 28.57 | 0.05 | +0.18% |
Oberweis Small-Cap Opportunities Instl | |||
JLCVX | 77.31 | 0.13 | +0.17% |
JHancock Fundamental Large Cap Core R5 | |||
YFSNX | 17.32 | N/A | N/A |
AMG Yacktman Global N | |||
SDMGX | 22.50 | -0.06 | -0.27% |
Sit Developing Markets Growth |