FKTIX | SHMMX | FKTIX / SHMMX | |
Total Expense Ratio | 0.62 | 0.74 | 84% |
Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
Fund Existence | 42 years | 45 years | - |
Gain YTD | 2.869 | 2.705 | 106% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.01B | 2.58B | 310% |
Annual Yield % from dividends | 3.72 | 3.40 | 109% |
Returns for 1 year | 2.40 | 2.06 | 117% |
Returns for 3 years | 18.27 | 17.02 | 107% |
Returns for 5 years | 2.21 | 7.69 | 29% |
Returns for 10 years | 2.77 | 20.18 | 14% |
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 |