FLKSX | RSEBX | FLKSX / RSEBX | |
Total Expense Ratio | 0.50 | 1.45 | 34% |
Annual Report Gross Expense Ratio | 0.50 | 1.45 | 34% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.413 | 8.173 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 79.3B | 5% |
Annual Yield % from dividends | 2.11 | 0.23 | 900% |
Returns for 1 year | 2.25 | 12.11 | 19% |
Returns for 3 years | 19.41 | 23.43 | 83% |
Returns for 5 years | 55.59 | 11.20 | 496% |
Returns for 10 years | N/A | 43.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFPIX | 17.71 | 0.09 | +0.51% |
Private Capital Management Value I | |||
IGICX | 43.59 | 0.11 | +0.25% |
American Funds Intl Gr and Inc C | |||
FIQHX | 44.30 | -0.03 | -0.07% |
Fidelity Advisor Europe Z | |||
CFSIX | 21.15 | -0.04 | -0.19% |
Touchstone Sands Capital Select Growth Y | |||
KMKCX | 70.95 | -0.31 | -0.44% |
Kinetics Market Opportunities Adv C |