FKTFX | FKTQX | FKTFX / FKTQX | |
Total Expense Ratio | 0.60 | 0.47 | 128% |
Annual Report Gross Expense Ratio | 0.60 | 0.47 | 128% |
Fund Existence | 49 years | 8 years | - |
Gain YTD | -2.124 | -2.192 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 12.5B | 100% |
Annual Yield % from dividends | 3.80 | 3.95 | 96% |
Returns for 1 year | -2.24 | -2.11 | 106% |
Returns for 3 years | 3.82 | 4.18 | 91% |
Returns for 5 years | -5.18 | -4.74 | 109% |
Returns for 10 years | 2.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEURX | 31.61 | N/A | N/A |
Franklin Mutual International Value Z | |||
IHORX | 22.36 | N/A | N/A |
Hartford International Opportunities R3 | |||
RIDAX | 26.84 | N/A | N/A |
American Funds Income Fund of Amer R1 | |||
HULEX | 34.86 | N/A | N/A |
Huber Select Large Cap Value Instl | |||
PZVNX | 12.69 | N/A | N/A |
Pzena International Value Investor |