FAKTX | RAJTX | FAKTX / RAJTX | |
Total Expense Ratio | 0.66 | 1.39 | 47% |
Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.673 | 7.226 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 2.74 | 1.87 | 147% |
Returns for 1 year | 8.94 | 8.10 | 110% |
Returns for 3 years | 20.50 | 18.18 | 113% |
Returns for 5 years | 21.65 | 18.01 | 120% |
Returns for 10 years | 33.48 | 28.36 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 32.98 | 0.46 | +1.41% |
TCW Concentrated Large Cap Growth I Cl | |||
LIFLX | 14.91 | 0.10 | +0.68% |
Lord Abbett Focused Large Cap Value I | |||
NBGEX | 63.72 | 0.37 | +0.58% |
Neuberger Berman Genesis Tr | |||
BREUX | 39.90 | 0.21 | +0.53% |
Baron Real Estate R6 | |||
KCISX | 14.37 | 0.04 | +0.28% |
Knights of Columbus International Eq S |