FKTFX | VCLAX | FKTFX / VCLAX | |
Total Expense Ratio | 0.60 | 0.09 | 667% |
Annual Report Gross Expense Ratio | 0.60 | 0.09 | 667% |
Fund Existence | 49 years | 24 years | - |
Gain YTD | -2.124 | -3.759 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 5.44B | 230% |
Annual Yield % from dividends | 3.80 | 3.60 | 106% |
Returns for 1 year | -2.10 | -4.68 | 45% |
Returns for 3 years | 3.67 | -2.59 | -142% |
Returns for 5 years | -5.18 | -13.84 | 37% |
Returns for 10 years | 2.61 | -8.12 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEITX | 15.79 | 0.07 | +0.45% |
VELA International I | |||
TIBCX | 31.39 | 0.02 | +0.06% |
Thornburg Investment Income Builder C | |||
RIVGX | 19.90 | -0.01 | -0.05% |
American Funds International Vntg R-6 | |||
FFGIX | 19.87 | -0.06 | -0.30% |
Fidelity Advisor Global Commodity Stk I | |||
CLQZX | 12.10 | -0.18 | -1.47% |
Columbia Disciplined Growth Inst |