FKTFX | FVCAX | FKTFX / FVCAX | |
Total Expense Ratio | 0.61 | 0.59 | 103% |
Annual Report Gross Expense Ratio | 0.61 | 0.59 | 103% |
Fund Existence | 48 years | 19 years | - |
Gain YTD | -1.701 | -1.638 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 2.96B | 426% |
Annual Yield % from dividends | 3.76 | 4.39 | 86% |
Returns for 1 year | -0.51 | 0.03 | -1,839% |
Returns for 3 years | 5.02 | 5.49 | 92% |
Returns for 5 years | -3.53 | -1.17 | 302% |
Returns for 10 years | 3.89 | 6.70 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFFX | 60.10 | 0.39 | +0.65% |
American Funds American Mutual R5 | |||
GSELX | 68.70 | N/A | N/A |
Goldman Sachs US Equity Insights Instl | |||
DVLIX | 31.22 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value I | |||
BTLKX | 9.20 | N/A | N/A |
Baillie Gifford Intl Concntr Gr EqsK | |||
DREGX | 41.50 | N/A | N/A |
Driehaus Emerging Markets Growth Inv |