FKTIX | PFMIX | FKTIX / PFMIX | |
Total Expense Ratio | 0.64 | 0.44 | 145% |
Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
Fund Existence | 42 years | 28 years | - |
Gain YTD | -2.138 | -1.428 | 150% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 3.95B | 197% |
Annual Yield % from dividends | 3.83 | 4.03 | 95% |
Returns for 1 year | -1.64 | -0.83 | 198% |
Returns for 3 years | 2.47 | 5.41 | 46% |
Returns for 5 years | -4.44 | 0.28 | -1,611% |
Returns for 10 years | -1.91 | 25.93 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIAMX | 28.60 | 0.04 | +0.14% |
Diamond Hill Long-Short Inv | |||
NIECX | 18.04 | N/A | N/A |
BNY Mellon International Equity C | |||
LYFAX | 12.22 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare A | |||
WLGCX | 25.74 | -0.10 | -0.39% |
Macquarie Large Cap Growth Fund C | |||
STMGX | 33.83 | -0.36 | -1.05% |
American Beacon Stephens Mid-Cap Gr Inv |