FKKSX | VSGIX | FKKSX / VSGIX | |
Total Expense Ratio | 1.36 | 0.06 | 2,267% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.981 | 2.600 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 36.9B | 9% |
Annual Yield % from dividends | 1.03 | 0.55 | 186% |
Returns for 1 year | 5.38 | 12.32 | 44% |
Returns for 3 years | 25.47 | 38.29 | 67% |
Returns for 5 years | 7.27 | 40.33 | 18% |
Returns for 10 years | 79.21 | 121.77 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSBMX | 26.06 | 0.12 | +0.46% |
Principal SmallCap R3 | |||
JHACX | 9.86 | 0.03 | +0.31% |
JHancock Multi-Asset Absolute Return C | |||
SOAUX | 21.22 | 0.05 | +0.24% |
Spirit of America Utilities A | |||
FFCMX | 21.56 | 0.02 | +0.09% |
Fidelity Advisor Asset Manager 50% C | |||
TIGVX | 25.02 | -0.08 | -0.32% |
Thornburg International Growth R3 |