FKTIX | LTNIX | FKTIX / LTNIX | |
Total Expense Ratio | 0.62 | 0.58 | 107% |
Annual Report Gross Expense Ratio | 0.62 | 0.58 | 107% |
Fund Existence | 42 years | 15 years | - |
Gain YTD | 2.869 | 2.134 | 134% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.01B | 4.85B | 165% |
Annual Yield % from dividends | 3.72 | 4.00 | 93% |
Returns for 1 year | 2.40 | 1.46 | 164% |
Returns for 3 years | 18.27 | 19.81 | 92% |
Returns for 5 years | 2.21 | 5.15 | 43% |
Returns for 10 years | 2.77 | 16.96 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBBX | 41.24 | 0.25 | +0.61% |
American Funds Global Balanced R2 | |||
HWLIX | 45.80 | N/A | N/A |
Hotchkis & Wiley Large Cap Fdml Value I | |||
TNYRX | 10.74 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income R | |||
ACIZX | 60.37 | N/A | N/A |
Alger Capital Appreciation Instl Z-2 | |||
GTFPX | 32.62 | N/A | N/A |
Goldman Sachs International Eq ESG P |