FKTIX | TFILX | FKTIX / TFILX | |
Total Expense Ratio | 0.64 | 0.35 | 183% |
Annual Report Gross Expense Ratio | 0.64 | 0.35 | 183% |
Fund Existence | 42 years | 8 years | - |
Gain YTD | -1.591 | -1.579 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 2.24B | 358% |
Annual Yield % from dividends | 3.74 | 3.62 | 103% |
Returns for 1 year | 1.03 | 0.95 | 109% |
Returns for 3 years | 5.61 | 8.37 | 67% |
Returns for 5 years | -0.05 | 6.83 | -1% |
Returns for 10 years | -1.76 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVGV | 61.33 | 0.16 | +0.26% |
Avantis All Equity Markets Value ETF | |||
IDLV | 32.15 | 0.06 | +0.19% |
Invesco S&P Intl Dev Low Vol ETF | |||
BDCX | 26.54 | -0.01 | -0.02% |
ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN | |||
SCHX | 22.33 | -0.01 | -0.04% |
Schwab US Large-Cap ETF™ | |||
CGSD | 25.80 | -0.01 | -0.04% |
Capital Group Short Duration Income ETF |