FKTQX | LCFFX | FKTQX / LCFFX | |
Total Expense Ratio | 0.48 | 0.67 | 72% |
Annual Report Gross Expense Ratio | 0.48 | 0.67 | 72% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -2.882 | -3.107 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 643M | 1,928% |
Annual Yield % from dividends | 3.87 | 3.56 | 109% |
Returns for 1 year | 0.30 | -0.29 | -105% |
Returns for 3 years | 4.20 | 6.07 | 69% |
Returns for 5 years | -3.04 | -0.14 | 2,132% |
Returns for 10 years | N/A | 9.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBWCX | 19.56 | 0.07 | +0.36% |
Thornburg Better World International C | |||
ACCOX | 10.23 | 0.01 | +0.10% |
American Century International Val C | |||
PWJAX | 32.99 | -0.20 | -0.60% |
PGIM Jennison International Opps A | |||
MEFOX | 59.08 | -0.52 | -0.87% |
Meehan Focus | |||
JSCGX | 19.25 | -0.39 | -1.99% |
Jacob Small Cap Growth Investor |