FKTOX | FOHTX | FKTOX / FOHTX | |
Total Expense Ratio | 0.53 | 0.73 | 73% |
Annual Report Gross Expense Ratio | 0.53 | 0.79 | 67% |
Fund Existence | 8 years | 40 years | - |
Gain YTD | -1.410 | -1.375 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 933M | 470M | 199% |
Annual Yield % from dividends | 3.55 | 3.00 | 118% |
Returns for 1 year | 0.19 | -2.17 | -9% |
Returns for 3 years | 4.50 | 3.86 | 116% |
Returns for 5 years | -5.55 | -1.26 | 442% |
Returns for 10 years | N/A | 10.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFV | 127.55 | 0.75 | +0.59% |
Invesco S&P MidCap 400® Pure Value ETF | |||
GPIX | 49.91 | 0.28 | +0.56% |
Goldman Sachs S&P 500 Premium Inc ETF | |||
RZB | 24.78 | 0.01 | +0.04% |
Reinsurance Group of America | |||
ZTEN | 50.53 | N/A | N/A |
F/M 10-Yr Invmt Grd Corp Bd ETF | |||
USVN | 47.97 | -0.16 | -0.32% |
F/m US Treasury 7 Year Note ETF |