FKTIX | INTAX | FKTIX / INTAX | |
Total Expense Ratio | 0.64 | 0.75 | 85% |
Annual Report Gross Expense Ratio | 0.64 | 0.82 | 78% |
Fund Existence | 42 years | 49 years | - |
Gain YTD | -3.122 | -4.625 | 67% |
Front Load | 4% | 3% | 125% |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.79B | 1.64B | 475% |
Annual Yield % from dividends | 3.78 | 3.89 | 97% |
Returns for 1 year | -2.06 | -3.79 | 54% |
Returns for 3 years | 3.11 | 3.71 | 84% |
Returns for 5 years | -4.85 | -3.18 | 153% |
Returns for 10 years | -2.82 | 15.85 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNRAX | 33.61 | 0.04 | +0.12% |
Franklin Natural Resources Adv | |||
JDBRX | 48.45 | -0.02 | -0.04% |
Janus Henderson Balanced R | |||
PAGDX | 123.91 | -0.13 | -0.10% |
Permanent Portfolio Aggressive Growth A | |||
BDBKX | 24.77 | -0.15 | -0.60% |
iShares Russell 2000 Small-Cap Idx K | |||
RYTCX | 7.94 | -0.05 | -0.63% |
Royce Small-Cap Total Return Consult |