FSFWX | RKCAX | FSFWX / RKCAX | |
Total Expense Ratio | 0.71 | 1.24 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.55 | 46% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 9.905 | 12.286 | 81% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3B | 98.4M | 81,606% |
Annual Yield % from dividends | 0.92 | 0.01 | 9,503% |
Returns for 1 year | 10.62 | 8.67 | 123% |
Returns for 3 years | 22.89 | 23.87 | 96% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPDPX | 12.21 | 0.06 | +0.49% |
EuroPac International Dividend Income A | |||
JLVIX | 74.72 | -0.10 | -0.13% |
JHancock Fundamental Large Cap Core I | |||
TOWTX | 14.29 | -0.02 | -0.14% |
Towpath Technology Inst | |||
CAPEX | 2862.94 | -9.66 | -0.34% |
Eaton Vance Tx-Mgd Growth 1.0 | |||
IRCIX | 12.16 | -0.07 | -0.57% |
Voya Russell Small Cap Index Port S2 |