FNKCX | JVMTX | FNKCX / JVMTX | |
Total Expense Ratio | 2.14 | 1.00 | 214% |
Annual Report Gross Expense Ratio | 2.14 | 1.11 | 193% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 4.077 | 2.453 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 21.5B | 0% |
Annual Yield % from dividends | 0.31 | 0.67 | 46% |
Returns for 1 year | 14.82 | -3.01 | -493% |
Returns for 3 years | 23.32 | 16.50 | 141% |
Returns for 5 years | 30.30 | 51.48 | 59% |
Returns for 10 years | 13.25 | 35.66 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 19.64 | 0.09 | +0.46% |
Tortoise Energy Infrastructure TR Ins | |||
FACNX | 75.86 | -0.11 | -0.14% |
Fidelity Advisor Canada A | |||
PEIYX | 35.93 | -0.29 | -0.80% |
Putnam Large Cap Value Y | |||
CIOIX | 18.22 | -0.24 | -1.30% |
Causeway International Opps Inst | |||
AFMCX | 12.87 | -0.31 | -2.35% |
Acuitas US Microcap Institutional |