FKTQX | MSODX | FKTQX / MSODX | |
Total Expense Ratio | 0.48 | 0.48 | 100% |
Annual Report Gross Expense Ratio | 0.48 | 0.48 | 100% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -1.780 | -1.793 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 1.24B | 1,014% |
Annual Yield % from dividends | 3.91 | 3.87 | 101% |
Returns for 1 year | -0.38 | -0.11 | 345% |
Returns for 3 years | 5.38 | 9.14 | 59% |
Returns for 5 years | -3.09 | 1.82 | -170% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSZX | 21.81 | 0.16 | +0.74% |
Columbia Select Small Cap Value Inst | |||
RMFBX | 59.14 | 0.38 | +0.65% |
American Funds American Mutual R2 | |||
BEXIX | 17.83 | 0.08 | +0.45% |
Baron Emerging Markets Institutional | |||
BTLKX | 9.24 | 0.04 | +0.43% |
Baillie Gifford Intl Concntr Gr EqsK | |||
CPLSX | 17.75 | 0.05 | +0.28% |
Calamos Phineus Long/Short A |