FKRCX | FRGOX | FKRCX / FRGOX | |
Total Expense Ratio | 0.92 | 1.67 | 55% |
Annual Report Gross Expense Ratio | 0.92 | 1.67 | 55% |
Fund Existence | 56 years | 30 years | - |
Gain YTD | 151.680 | 150.101 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 2.63B | 100% |
Annual Yield % from dividends | 5.60 | 6.15 | 91% |
Returns for 1 year | 110.50 | 108.91 | 101% |
Returns for 3 years | 270.28 | 262.12 | 103% |
Returns for 5 years | 127.69 | 119.32 | 107% |
Returns for 10 years | 408.21 | 372.59 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCCIX | 30.74 | 0.09 | +0.29% |
Macquarie Small Cap Core I | |||
QQMNX | 21.08 | 0.03 | +0.14% |
Federated Hermes MDT Market Neutral IS | |||
JHISX | 13.46 | 0.01 | +0.07% |
Janus Henderson VIT Global Sust Eq Ins | |||
VLCGX | 17.81 | N/A | N/A |
VALIC Company I Large Cap Core | |||
SVXFX | 69.23 | -0.37 | -0.53% |
Smead International Value I1 |