| FKASX | VSGIX | FKASX / VSGIX | |
| Total Expense Ratio | 1.36 | 0.06 | 2,267% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -0.826 | 4.189 | -20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 39.3B | 8% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -11.65 | 8.94 | -130% |
| Returns for 3 years | -2.46 | 37.30 | -7% |
| Returns for 5 years | -37.20 | 9.46 | -393% |
| Returns for 10 years | 132.29 | 205.81 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCISX | 12.27 | 0.17 | +1.40% |
| Calamos International Small Cap Gr C | |||
| THOIX | 51.55 | 0.47 | +0.92% |
| Thornburg Global Opportunities I | |||
| FTCWX | 14.37 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% C | |||
| IIGZX | 12.42 | N/A | N/A |
| Voya Global High Dividend Low Vol Port I | |||
| JRSCX | 11.60 | -0.13 | -1.11% |
| JH Adaptive Risk Mgd U.S. Eq C | |||