FMKFX | GFFFX | FMKFX / GFFFX | |
Total Expense Ratio | 0.45 | 0.40 | 113% |
Annual Report Gross Expense Ratio | 0.45 | 0.40 | 113% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 8.511 | 15.936 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 332B | 0% |
Annual Yield % from dividends | 0.20 | 0.51 | 38% |
Returns for 1 year | 12.21 | 18.73 | 65% |
Returns for 3 years | 62.22 | 60.96 | 102% |
Returns for 5 years | 63.40 | 43.50 | 146% |
Returns for 10 years | N/A | 101.61 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AMIDX | 14.30 | 0.17 | +1.20% |
Amana Developing World Institutional | |||
PHLCX | 12.48 | 0.10 | +0.81% |
PGIM Jennison Health Sciences C | |||
JCONX | 29.90 | 0.19 | +0.64% |
Janus Henderson Contrarian I | |||
TVAFX | 80.80 | -0.01 | -0.01% |
Thornburg Small/Mid Cap Core A | |||
VTSAX | 155.55 | -0.31 | -0.20% |
Vanguard Total Stock Mkt Idx Adm |