FKTDX | FMNZX | FKTDX / FMNZX | |
Total Expense Ratio | 0.54 | 0.59 | 92% |
Annual Report Gross Expense Ratio | 0.54 | 0.59 | 92% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -1.948 | -2.058 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 617M | 100% |
Annual Yield % from dividends | 3.36 | 3.32 | 101% |
Returns for 1 year | 0.26 | 0.22 | 122% |
Returns for 3 years | 1.61 | 1.50 | 107% |
Returns for 5 years | -6.05 | -6.22 | 97% |
Returns for 10 years | N/A | -2.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOAX | 21.62 | 0.24 | +1.12% |
Invesco Value Opportunities A | |||
TGVFX | 50.99 | 0.50 | +0.99% |
Touchstone Dynamic Large Cap Growth A | |||
THOAX | 42.12 | 0.31 | +0.74% |
Thornburg Global Opportunities A | |||
ABRUX | 14.19 | 0.05 | +0.35% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
FGIAX | 12.70 | 0.02 | +0.16% |
Nuveen Global Infrastructure A |