FKTIX | OPCMX | FKTIX / OPCMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 18 years | - |
Gain YTD | -0.463 | -0.433 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 86.9M | 9,722% |
Annual Yield % from dividends | 3.47 | 3.18 | 109% |
Returns for 1 year | 2.74 | 1.93 | 142% |
Returns for 3 years | -5.34 | -5.98 | 89% |
Returns for 5 years | -1.67 | -3.84 | 43% |
Returns for 10 years | -2.61 | 7.48 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCKX | 36.40 | 0.15 | +0.41% |
Rydex S&P MidCap 400 Pure Growth C | |||
CSRIX | 47.32 | 0.16 | +0.34% |
Cohen & Steers Instl Realty Shares | |||
TVOYX | 38.11 | 0.05 | +0.13% |
Touchstone Small Cap Value Y | |||
MDLVX | 29.45 | N/A | N/A |
BlackRock Advantage Large Cap Val Inv A | |||
PNSIX | 16.57 | -0.09 | -0.54% |
T. Rowe Price New Asia I |