FKAIX | VISGX | FKAIX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.932 | 6.198 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 38.6B | 9% |
Annual Yield % from dividends | 1.35 | 0.40 | 336% |
Returns for 1 year | 10.56 | 18.17 | 58% |
Returns for 3 years | 30.65 | 42.48 | 72% |
Returns for 5 years | 10.80 | 41.95 | 26% |
Returns for 10 years | N/A | 141.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXSCX | 18.56 | 0.08 | +0.43% |
Impax Small Cap Investor | |||
JATAX | 70.33 | 0.19 | +0.27% |
Janus Henderson Glb Tech and Innovt A | |||
SGICX | 17.23 | 0.04 | +0.23% |
SGI US Large Cap Equity C | |||
WPGTX | 20.29 | 0.04 | +0.20% |
WPG Partners Small Cap Value Div Fund | |||
JNMCX | 16.33 | -0.01 | -0.06% |
Janus Henderson Mid Cap Value D |