FCHKX | FHKCX | FCHKX / FHKCX | |
Total Expense Ratio | 1.93 | 0.91 | 212% |
Annual Report Gross Expense Ratio | 1.93 | 0.91 | 212% |
Fund Existence | 17 years | 30 years | - |
Gain YTD | 10.710 | 11.237 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.15B | 100% |
Annual Yield % from dividends | 0.60 | 1.32 | 45% |
Returns for 1 year | 16.32 | 17.53 | 93% |
Returns for 3 years | 24.92 | 28.81 | 87% |
Returns for 5 years | 1.42 | 7.44 | 19% |
Returns for 10 years | 13.70 | 22.30 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSCOX | 175.04 | 0.98 | +0.56% |
Kinetics Small Cap Opportunities No Load | |||
EPDPX | 11.78 | 0.03 | +0.26% |
EuroPac International Dividend Income A | |||
ASYLX | 15.12 | -0.09 | -0.59% |
AB Select US Long/Short Advisor | |||
LAFRX | 19.21 | -0.20 | -1.03% |
Lord Abbett Affiliated R3 | |||
CUSIX | 12.76 | -0.35 | -2.67% |
Cullen Small Cap Value I |