FVTKX | RHKTX | FVTKX / RHKTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.282 | 3.258 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 15.5B | 40% |
Annual Yield % from dividends | 1.40 | 1.21 | 116% |
Returns for 1 year | 13.37 | 11.65 | 115% |
Returns for 3 years | 15.44 | 17.72 | 87% |
Returns for 5 years | 30.46 | 36.90 | 83% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITEX | 41.36 | -0.18 | -0.43% |
Parametric Tax-Managed Emerg Mkt I | |||
OIGIX | 33.13 | -0.38 | -1.13% |
Invesco Oppenheimer International Gr R6 | |||
OTCRX | 14.70 | -0.26 | -1.74% |
Otter Creek Long/Short Opportunity Inv | |||
LHCIX | 19.92 | -0.40 | -1.97% |
Lord Abbett Health Care I | |||
WFPDX | 11.58 | -0.36 | -3.02% |
Allspring Premier Large Co Gr Adm |