FKTQX | TCCAX | FKTQX / TCCAX | |
Total Expense Ratio | 0.47 | 1.49 | 32% |
Annual Report Gross Expense Ratio | 0.47 | 1.76 | 27% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -2.042 | -4.430 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 516M | 2,442% |
Annual Yield % from dividends | 3.95 | 2.97 | 133% |
Returns for 1 year | -1.82 | -4.44 | 41% |
Returns for 3 years | 4.34 | 2.27 | 191% |
Returns for 5 years | -4.59 | -2.74 | 167% |
Returns for 10 years | N/A | 11.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRBX | 34.04 | 1.38 | +4.23% |
Fidelity Select Banking | |||
JDSNX | 23.80 | 0.90 | +3.93% |
Janus Henderson Small Cap Value N | |||
MSSIX | 19.84 | 0.39 | +2.01% |
Victory Trivalent International Sm-Cp R6 | |||
EUGDX | 29.06 | 0.47 | +1.64% |
Morgan Stanley Europe Opportunity I | |||
CIMFX | 27.22 | 0.26 | +0.96% |
American Funds Income Fund of Amer 529F1 |