| FKTNX | FXNCX | FKTNX / FXNCX | |
| Total Expense Ratio | 0.55 | 0.71 | 77% |
| Annual Report Gross Expense Ratio | 0.55 | 0.71 | 77% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 0.066 | -0.399 | -17% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 567M | 115% |
| Annual Yield % from dividends | 3.59 | 3.16 | 114% |
| Returns for 1 year | 4.31 | 4.28 | 101% |
| Returns for 3 years | 10.65 | 9.93 | 107% |
| Returns for 5 years | -2.50 | -2.71 | 92% |
| Returns for 10 years | N/A | -1.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECTGX | 127.39 | N/A | N/A |
| Eaton Vance Tx-Mgd Growth 1.1 C | |||
| GVMCX | 55.78 | N/A | N/A |
| Government Street Opportunities | |||
| JAWGX | 82.77 | N/A | N/A |
| Janus Henderson VIT Global Rsrch Instl | |||
| MIRSX | 27.14 | N/A | N/A |
| Victory Integrity Small/Mid-Cap Value R6 | |||
| RGLGX | 31.52 | -0.01 | -0.03% |
| American Funds Global Insight R-6 | |||