FKTNX | FOFRX | FKTNX / FOFRX | |
Total Expense Ratio | 0.55 | 0.54 | 102% |
Annual Report Gross Expense Ratio | 0.55 | 0.54 | 102% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -1.122 | -1.319 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 802M | 82% |
Annual Yield % from dividends | 3.37 | 3.55 | 95% |
Returns for 1 year | 0.60 | 0.17 | 349% |
Returns for 3 years | 4.64 | 4.06 | 114% |
Returns for 5 years | -4.54 | -4.49 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLBR | 18.26 | 0.26 | +1.42% |
Franklin FTSE Brazil ETF | |||
PSK | 32.08 | 0.06 | +0.19% |
SPDR® ICE Preferred Securities ETF | |||
IBIC | 25.63 | 0.02 | +0.08% |
iShares iBonds Oct 2026 Term Tips ETF | |||
USIN | 50.09 | N/A | N/A |
WisdomTree 7-10 Year Laddered Trsy ETF | |||
LQD | 109.06 | -0.26 | -0.24% |
iShares iBoxx $ Invmt Grade Corp Bd ETF |