FKEMX | VEMAX | FKEMX / VEMAX | |
Total Expense Ratio | 0.74 | 0.13 | 569% |
Annual Report Gross Expense Ratio | 0.74 | 0.13 | 569% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 28.256 | 23.141 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 138B | 7% |
Annual Yield % from dividends | 0.62 | 2.78 | 22% |
Returns for 1 year | 20.90 | 17.43 | 120% |
Returns for 3 years | 74.81 | 57.83 | 129% |
Returns for 5 years | 24.08 | 33.33 | 72% |
Returns for 10 years | 125.48 | 77.51 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDFSX | 8.11 | 0.04 | +0.50% |
Manning & Napier Disciplined Value S | |||
AWAYX | 24.59 | 0.05 | +0.20% |
AB Wealth Appreciation Strategy Advisor | |||
FSIRX | 8.81 | N/A | N/A |
Fidelity Advisor Strategic Real Ret I | |||
FKIDX | 17.46 | N/A | N/A |
Fidelity Diversified Intl K6 | |||
VTPSX | 159.24 | -0.08 | -0.05% |
Vanguard Total Intl Stock Idx InstlPls |