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 | -1.876 | -2.140 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 666M | 100% |
Annual Yield % from dividends | 3.29 | 3.02 | 109% |
Returns for 1 year | 2.01 | 1.53 | 131% |
Returns for 3 years | 2.58 | 1.74 | 148% |
Returns for 5 years | -2.99 | -4.08 | 73% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPZX | 6.23 | N/A | N/A |
PGIM Jennison Energy Infrastructure Z | |||
RRGAX | 7.06 | N/A | N/A |
DWS RREEF Global Real Estate Secc A | |||
MUECX | 30.22 | N/A | N/A |
MFS Blended Research Core Equity C | |||
OEGNX | 21.63 | N/A | N/A |
Invesco Discovery Mid Cap Growth R | |||
BIDEX | 10.57 | N/A | N/A |
BlackRock Defensive Advantage EM Instl |