FKTQX | MCAMX | FKTQX / MCAMX | |
Total Expense Ratio | 0.48 | 1.18 | 41% |
Annual Report Gross Expense Ratio | 0.48 | 1.19 | 40% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -2.241 | -2.804 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 1.24B | 1,011% |
Annual Yield % from dividends | 3.90 | 3.17 | 123% |
Returns for 1 year | -0.85 | -1.64 | 52% |
Returns for 3 years | 6.76 | 8.63 | 78% |
Returns for 5 years | -3.29 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVCFX | 63.01 | 0.45 | +0.72% |
Thornburg Small/Mid Cap Core C | |||
TRGAX | 21.20 | 0.04 | +0.19% |
T. Rowe Price Global Industrials I | |||
PRMSX | 36.65 | 0.05 | +0.14% |
T. Rowe Price Emerging Markets Stock | |||
QCSCX | 20.04 | 0.02 | +0.10% |
Federated Hermes MDT Small Cap Core C | |||
RBCIX | 9.73 | -0.09 | -0.92% |
RBC China Equity I |