FAFGX | KCGSX | FAFGX / KCGSX | |
Total Expense Ratio | 0.40 | 0.86 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 0.86 | 47% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.154 | 17.862 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 279M | 120,789% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.86 | 20.18 | 59% |
Returns for 3 years | 74.25 | 106.92 | 69% |
Returns for 5 years | N/A | 49.70 | - |
Returns for 10 years | N/A | 154.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSALX | 25.63 | 0.25 | +0.99% |
Morgan Stanley Inst Intl Advtg L | |||
SSEYX | 607.99 | 3.20 | +0.53% |
State Street Equity 500 Index II | |||
FIKAX | 49.00 | 0.20 | +0.41% |
Fidelity Advisor Energy Z | |||
ANJIX | 24.74 | -0.09 | -0.36% |
Virtus NFJ International Value Inst | |||
IRSSX | 13.42 | -0.08 | -0.59% |
Voya Russell Small Cap Index Port S |