FKTNX | FMQTX | FKTNX / FMQTX | |
Total Expense Ratio | 0.55 | 0.83 | 66% |
Annual Report Gross Expense Ratio | 0.55 | 0.83 | 66% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -1.689 | -1.808 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 662M | 100% |
Annual Yield % from dividends | 3.35 | 3.08 | 109% |
Returns for 1 year | 0.17 | -0.10 | -165% |
Returns for 3 years | 5.53 | 4.83 | 114% |
Returns for 5 years | -5.09 | -6.02 | 85% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIRX | 12.11 | -0.04 | -0.33% |
Fidelity Advisor Real Estate Income I | |||
PKAPX | 13.27 | -0.15 | -1.12% |
PIMCO RAE US I-2 | |||
FCECX | 31.67 | -0.41 | -1.28% |
Fidelity Advisor Consumer Discret C | |||
MGPSX | 73.38 | -1.21 | -1.62% |
ProFunds Mid Cap Growth Svc | |||
MECVX | 15.13 | -0.25 | -1.63% |
NYLI Epoch Capital Growth Investor Class |