FKASX | NRGEX | FKASX / NRGEX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.50 | 0.69 | 217% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 7.166 | -2.076 | -345% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 9.11B | 36% |
Annual Yield % from dividends | 0.99 | 0.54 | 183% |
Returns for 1 year | 4.56 | -2.66 | -171% |
Returns for 3 years | 11.84 | -2.78 | -425% |
Returns for 5 years | 2.51 | N/A | - |
Returns for 10 years | 79.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARFX | 16.51 | 0.09 | +0.55% |
Invesco Real Estate R6 | |||
NRFNX | 11.29 | 0.03 | +0.27% |
Natixis AEW Global Focused Real Estate N | |||
HRSGX | 12.15 | N/A | N/A |
Harbor Small Cap Growth Admin | |||
BWLAX | 24.74 | -0.14 | -0.56% |
American Beacon Man Lg Cp Value A | |||
VTMSX | 93.46 | -0.61 | -0.65% |
Vanguard Tax-Managed Small Cap Adm |