FKTFX | FTFQX | FKTFX / FTFQX | |
Total Expense Ratio | 0.61 | 0.76 | 80% |
Annual Report Gross Expense Ratio | 0.61 | 0.76 | 80% |
Fund Existence | 48 years | 7 years | - |
Gain YTD | -1.701 | -1.772 | 96% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 3.76 | 3.60 | 105% |
Returns for 1 year | -0.51 | -0.66 | 77% |
Returns for 3 years | 5.02 | 4.62 | 109% |
Returns for 5 years | -3.53 | -4.04 | 87% |
Returns for 10 years | 3.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMQX | 8.80 | 0.08 | +0.92% |
Mercer Emerging Markets Equity Y3 | |||
SSVIX | 22.28 | 0.16 | +0.72% |
Columbia Select Small Cap Value Inst2 | |||
CMLCX | 59.62 | 0.38 | +0.64% |
American Funds American Mutual 529C | |||
BTLSX | 9.10 | 0.04 | +0.44% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
BEXFX | 17.69 | 0.07 | +0.40% |
Baron Emerging Markets Retail |