FKTIX | MPKCX | FKTIX / MPKCX | |
Total Expense Ratio | 0.64 | 0.54 | 119% |
Annual Report Gross Expense Ratio | 0.64 | 1.00 | 64% |
Fund Existence | 42 years | 3 years | - |
Gain YTD | -3.122 | -4.218 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.79B | 46.7M | 16,670% |
Annual Yield % from dividends | 3.78 | 3.77 | 100% |
Returns for 1 year | -2.06 | -3.97 | 52% |
Returns for 3 years | 3.11 | 4.88 | 64% |
Returns for 5 years | -4.85 | N/A | - |
Returns for 10 years | -2.82 | N/A | - |
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 |