FKKSX | NRGEX | FKKSX / NRGEX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.67 | 0.69 | 242% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 8.802 | -3.342 | -263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 8.71B | 37% |
Annual Yield % from dividends | 0.99 | 0.54 | 184% |
Returns for 1 year | 1.28 | -9.46 | -14% |
Returns for 3 years | 31.22 | 8.17 | 382% |
Returns for 5 years | -2.88 | N/A | - |
Returns for 10 years | 104.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNIX | 75.85 | 0.47 | +0.62% |
Janus Henderson Global Life Sciences I | |||
TICSX | 7.39 | 0.04 | +0.54% |
Touchstone Small Company Instl | |||
GSVPX | 16.76 | 0.05 | +0.30% |
Goldman Sachs Small/Mid Cap Equity P | |||
RLBBX | 38.66 | 0.03 | +0.08% |
American Funds American Balanced R2 | |||
SGQCX | 42.96 | -0.03 | -0.07% |
DWS International Growth C |