FKTIX | OPYMX | FKTIX / OPYMX | |
Total Expense Ratio | 0.64 | 0.61 | 105% |
Annual Report Gross Expense Ratio | 0.64 | 0.75 | 85% |
Fund Existence | 42 years | 14 years | - |
Gain YTD | -1.760 | -2.152 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 79.3M | 9,885% |
Annual Yield % from dividends | 3.83 | 4.06 | 94% |
Returns for 1 year | -1.26 | -1.87 | 67% |
Returns for 3 years | 2.86 | 4.06 | 70% |
Returns for 5 years | -4.07 | -3.10 | 131% |
Returns for 10 years | -1.53 | 15.57 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRESX | 16.96 | -0.10 | -0.59% |
Virtus KAR Emerging Markets Small-Cap R6 | |||
PADEX | 22.11 | -0.22 | -0.99% |
Putnam Dynamic Asset Allocation Gr R5 | |||
WDSCX | 17.70 | -0.26 | -1.45% |
Allspring SMID Cap Growth Fund - Cl C | |||
IAFLX | 19.94 | -0.42 | -2.06% |
F/m Investments Large Cap Focused Inst | |||
TWCUX | 95.60 | -2.14 | -2.19% |
American Century Ultra® Inv |