FKTQX | MCAMX | FKTQX / MCAMX | |
Total Expense Ratio | 0.47 | 1.18 | 40% |
Annual Report Gross Expense Ratio | 0.47 | 1.19 | 39% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -0.641 | -1.317 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 1.29B | 987% |
Annual Yield % from dividends | 3.94 | 3.12 | 126% |
Returns for 1 year | -1.03 | -1.31 | 78% |
Returns for 3 years | 8.66 | 8.53 | 102% |
Returns for 5 years | -2.60 | -1.33 | 195% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 21.63 | 0.12 | +0.56% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
THGCX | 26.44 | 0.13 | +0.49% |
Thornburg International Equity C | |||
GTLLX | 29.68 | 0.14 | +0.47% |
Glenmede Disciplined US Growth Eq Ptf | |||
CNPEX | 69.51 | 0.32 | +0.46% |
American Funds New Perspective 529E | |||
PDAVX | 12.51 | 0.05 | +0.40% |
PineBridge Dynamic Asset Allc Invt Svcng |