FTKFX | PDBAX | FTKFX / PDBAX | |
Total Expense Ratio | 0.30 | 0.76 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 3.716 | 3.499 | 106% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.04B | 49.2B | 14% |
Annual Yield % from dividends | 4.68 | 4.34 | 108% |
Returns for 1 year | 5.89 | 5.63 | 105% |
Returns for 3 years | 10.86 | 9.14 | 119% |
Returns for 5 years | -1.19 | -2.35 | 51% |
Returns for 10 years | N/A | 17.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOCX | 17.98 | 0.26 | +1.47% |
Victory RS Mid Cap Growth C | |||
JGTUX | 43.33 | 0.50 | +1.17% |
JPMorgan Growth Advantage R4 | |||
MSFBX | 35.11 | 0.27 | +0.77% |
Morgan Stanley Inst Global Franchise A | |||
BRULX | 16.56 | 0.09 | +0.55% |
MFS Blended Research Value Equity R3 | |||
CSUIX | 24.00 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I |