FKTIX | SMMCX | FKTIX / SMMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 41 years | 30 years | - |
Gain YTD | -0.463 | -0.468 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 2.97B | 283% |
Annual Yield % from dividends | 3.47 | 2.76 | 126% |
Returns for 1 year | 2.74 | 1.28 | 214% |
Returns for 3 years | -5.34 | -3.40 | 157% |
Returns for 5 years | -1.67 | 1.45 | -115% |
Returns for 10 years | -2.61 | 8.15 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USRTX | 30.40 | 0.10 | +0.33% |
Horizon Multi-Factor U.S. Equity Advisor | |||
KVALX | 12.20 | 0.04 | +0.33% |
Kennedy Capital Small Cap Value Instl | |||
ACIIX | 8.38 | 0.02 | +0.24% |
American Century Equity Income I | |||
MECFX | 15.02 | 0.01 | +0.07% |
NYLI Epoch Capital Growth Class I | |||
TEMRX | 7.80 | -0.02 | -0.26% |
Nuveen Emerging Markets Eq A |