FKAIX | VSGIX | FKAIX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 10.932 | 6.230 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 38.6B | 9% |
Annual Yield % from dividends | 1.35 | 0.52 | 258% |
Returns for 1 year | 10.56 | 18.22 | 58% |
Returns for 3 years | 30.65 | 42.63 | 72% |
Returns for 5 years | 10.80 | 42.24 | 26% |
Returns for 10 years | N/A | 141.96 | - |
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 |