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 | 7.033 | 2.257 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 37.5B | 9% |
Annual Yield % from dividends | 1.00 | 0.54 | 185% |
Returns for 1 year | 6.77 | 12.52 | 54% |
Returns for 3 years | 10.68 | 21.63 | 49% |
Returns for 5 years | 2.55 | 34.27 | 7% |
Returns for 10 years | 78.32 | 121.03 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGNDX | 53.86 | 0.09 | +0.17% |
Praxis Growth Index A | |||
BAWAX | 55.11 | -0.05 | -0.09% |
Brown Advisory Sustainable Growth Adv | |||
VIOAX | 9.84 | -0.03 | -0.30% |
VELA Income Opportunities A | |||
BRLVX | 25.42 | -0.10 | -0.39% |
American Beacon Man Lg Cp Value R5 | |||
HNSGX | 14.44 | -0.19 | -1.30% |
Harbor Small Cap Growth Retirement |