| FKTIX | OPYMX | FKTIX / OPYMX | |
| Total Expense Ratio | 0.62 | 0.61 | 102% |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 42 years | 14 years | - |
| Gain YTD | 2.869 | 2.654 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.01B | 82.2M | 9,742% |
| Annual Yield % from dividends | 3.72 | 4.28 | 87% |
| Returns for 1 year | 2.40 | 1.89 | 127% |
| Returns for 3 years | 18.27 | 21.33 | 86% |
| Returns for 5 years | 2.21 | 3.37 | 66% |
| Returns for 10 years | 2.77 | 21.23 | 13% |
| 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 | |||