| FKALX | VEXRX | FKALX / VEXRX | |
| Total Expense Ratio | 0.89 | 0.33 | 270% |
| Annual Report Gross Expense Ratio | 0.93 | 0.33 | 282% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -0.772 | 4.096 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 20.2B | 15% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -10.65 | 0.66 | -1,609% |
| Returns for 3 years | -0.27 | 13.57 | -2% |
| Returns for 5 years | -35.09 | -12.97 | 270% |
| Returns for 10 years | N/A | 72.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBRFX | 13.51 | 0.03 | +0.22% |
| Neuberger Real Estate Tr | |||
| ISCTX | 22.62 | 0.02 | +0.09% |
| Voya SmallCap Opportunities Port S2 | |||
| MACPX | 28.15 | -0.03 | -0.11% |
| BlackRock Balanced Institutional | |||
| RYWVX | 110.45 | -1.41 | -1.26% |
| Rydex Emerging Markets 2X Strategy H | |||
| TRPSX | 28.49 | -0.44 | -1.52% |
| Nuveen Large Cap Responsible Eq Prem | |||