FKKSX | VEXRX | FKKSX / VEXRX | |
Total Expense Ratio | 1.36 | 0.33 | 412% |
Annual Report Gross Expense Ratio | 1.67 | 0.33 | 506% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 1.558 | -4.539 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 19.4B | 17% |
Annual Yield % from dividends | 1.07 | 0.54 | 197% |
Returns for 1 year | 0.75 | -4.58 | -16% |
Returns for 3 years | 28.42 | 16.73 | 170% |
Returns for 5 years | 8.43 | 12.41 | 68% |
Returns for 10 years | 69.90 | 8.95 | 781% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVAMX | 10.87 | -0.09 | -0.82% |
LSV US Managed Volatility Investor | |||
VMCTX | 427.67 | -4.75 | -1.10% |
Vanguard Mega Cap Index Institutional | |||
VCULX | 17.16 | -0.25 | -1.44% |
VALIC Company I Growth | |||
SCUVX | 26.44 | -0.44 | -1.64% |
Hartford Schroders US Small Cap Opps A | |||
HFEIX | 54.94 | -0.93 | -1.66% |
Janus Henderson European Focus I |