| FSGEX | KCISX | FSGEX / KCISX | |
| Total Expense Ratio | 0.01 | 1.20 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.22 | 1% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.011 | 6.919 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 270M | 25,000% |
| Annual Yield % from dividends | 2.86 | 2.45 | 117% |
| Returns for 1 year | 37.21 | 33.24 | 112% |
| Returns for 3 years | 58.42 | 55.25 | 106% |
| Returns for 5 years | 50.79 | 32.90 | 154% |
| Returns for 10 years | 145.54 | 136.92 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIDKX | 60.95 | N/A | N/A |
| Fidelity International Discovery K | |||
| JISGX | 23.29 | -0.08 | -0.34% |
| JPMorgan Small Cap Growth L | |||
| KGLAX | 16.38 | -0.10 | -0.61% |
| Kinetics Global Adv A | |||
| EAEAX | 39.53 | -0.27 | -0.68% |
| Eaton Vance Tax-Managed Eq Aset Allc A | |||
| MNMIX | 14.59 | -0.12 | -0.82% |
| Manning & Napier Pro-Blend Mod Term I | |||