FAIRX | KINCX | FAIRX / KINCX | |
Total Expense Ratio | 1.00 | 2.46 | 41% |
Annual Report Gross Expense Ratio | 1.00 | 2.46 | 41% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 13.524 | 4.911 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 341M | 326% |
Annual Yield % from dividends | 0.63 | 0.27 | 239% |
Returns for 1 year | -4.29 | 42.07 | -10% |
Returns for 3 years | 42.58 | 132.52 | 32% |
Returns for 5 years | 69.57 | 183.28 | 38% |
Returns for 10 years | 3.70 | 63.19 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TPISX | 13.78 | 0.12 | +0.88% |
Nuveen Quant Intl Small Cap Eq Premier | |||
RLBCX | 37.73 | 0.20 | +0.53% |
American Funds American Balanced R3 | |||
CRMAX | 10.86 | 0.03 | +0.28% |
CRM Small/Mid Cap Value Inv | |||
ACSCX | 10.35 | -0.03 | -0.29% |
American Century Small Cap Value A | |||
KSOAX | 152.05 | -2.85 | -1.84% |
Kinetics Small Cap Opportunities Adv A |