FKRCX | OGMNX | FKRCX / OGMNX | |
Total Expense Ratio | 0.92 | 1.31 | 70% |
Annual Report Gross Expense Ratio | 0.92 | 1.31 | 70% |
Fund Existence | 56 years | 25 years | - |
Gain YTD | 151.680 | 109.158 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 4.19B | 63% |
Annual Yield % from dividends | 5.60 | 0.41 | 1,380% |
Returns for 1 year | 110.50 | 78.58 | 141% |
Returns for 3 years | 270.28 | 210.09 | 129% |
Returns for 5 years | 127.69 | 91.39 | 140% |
Returns for 10 years | 408.21 | 412.24 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLIX | 42.15 | 0.27 | +0.64% |
ClearBridge Large Cap Value 1 | |||
VGORX | 64.55 | 0.21 | +0.33% |
Voya Large-Cap Growth R | |||
QMGIX | 13.60 | 0.03 | +0.22% |
Invesco Advantage International R6 | |||
BTMPX | 19.15 | 0.04 | +0.21% |
iShares MSCI EAFE Intl Idx Inv P | |||
PJRAX | 9.84 | -0.05 | -0.51% |
PGIM Quant Solutions International Eq A |