| FVTKX | RANTX | FVTKX / RANTX | |
| Total Expense Ratio | 0.45 | 1.48 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.48 | 30% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.028 | 18.291 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 18.5B | 42% |
| Annual Yield % from dividends | 1.38 | 0.14 | 978% |
| Returns for 1 year | 15.86 | 12.12 | 131% |
| Returns for 3 years | 60.96 | 48.72 | 125% |
| Returns for 5 years | 32.96 | 32.95 | 100% |
| Returns for 10 years | N/A | 115.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUAX | 24.35 | 0.06 | +0.25% |
| Cohen & Steers Global Infrastructure A | |||
| JORCX | 17.83 | 0.01 | +0.06% |
| Janus Henderson Global Select C | |||
| FEKFX | 18.39 | N/A | N/A |
| Fidelity Equity-Income K6 | |||
| FRDAX | 99.25 | -0.08 | -0.08% |
| Franklin Rising Dividends Adv | |||
| LMVOX | 28.91 | -0.09 | -0.31% |
| Lord Abbett Focused Small Cap Value F3 | |||