FKTQX | MCAVX | FKTQX / MCAVX | |
Total Expense Ratio | 0.48 | 0.60 | 80% |
Annual Report Gross Expense Ratio | 0.48 | 0.61 | 79% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -2.241 | -2.536 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 687M | 1,820% |
Annual Yield % from dividends | 3.90 | 3.66 | 107% |
Returns for 1 year | -0.56 | -0.85 | 65% |
Returns for 3 years | 6.12 | 7.75 | 79% |
Returns for 5 years | -3.29 | 1.93 | -171% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 20.30 | 0.12 | +0.59% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
MGKCX | 13.38 | N/A | N/A |
Morgan Stanley Global Permanence C | |||
HQIYX | 21.27 | N/A | N/A |
Hartford Equity Income Y | |||
FMUIX | 14.76 | N/A | N/A |
Federated Hermes Muni and Stock Adv IS | |||
MDVWX | 7.68 | N/A | N/A |
Manning & Napier Disciplined Value W |