FKTDX | FMNIX | FKTDX / FMNIX | |
Total Expense Ratio | 0.54 | 1.23 | 44% |
Annual Report Gross Expense Ratio | 0.54 | 1.23 | 44% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -0.382 | -0.872 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 3.40 | 2.65 | 128% |
Returns for 1 year | -0.81 | -1.58 | 51% |
Returns for 3 years | 3.05 | 1.01 | 304% |
Returns for 5 years | -6.18 | -8.69 | 71% |
Returns for 10 years | N/A | -3.98 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GGME | 62.25 | 0.64 | +1.04% |
Invesco Next Gen Media and Gaming ETF | |||
BSR | 28.88 | 0.09 | +0.32% |
Beacon Selective Risk ETF | |||
FPE | 17.95 | 0.01 | +0.06% |
First Trust Preferred Sec & Inc ETF | |||
BSJR | 22.72 | 0.01 | +0.04% |
Invesco BulletShares 2027 HY Corp Bd ETF | |||
MYMG | 24.58 | N/A | -0.02% |
SPDR SSGA My2027 Municipal Bond ETF |