| FSMAX | KAUFX | FSMAX / KAUFX | |
| Total Expense Ratio | 0.04 | 1.96 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.22 | 2% |
| Fund Existence | 14 years | 40 years | - |
| Gain YTD | 4.867 | 1.073 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 4.91B | 816% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 15.86 | 2.17 | 731% |
| Returns for 3 years | 60.22 | 15.31 | 393% |
| Returns for 5 years | 25.65 | -22.71 | -113% |
| Returns for 10 years | 156.70 | 22.03 | 711% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECHSX | 13.59 | 0.11 | +0.82% |
| Eaton Vance Worldwide Health Sci C | |||
| VPADX | 117.77 | 0.51 | +0.43% |
| Vanguard Pacific Stock Index Admiral | |||
| MNSQX | 23.66 | 0.10 | +0.42% |
| Invesco Main Street Small Cap R5 | |||
| GPEOX | 10.16 | 0.03 | +0.30% |
| Grandeur Peak Emerg Mkts Opps Inv | |||
| SBFIX | 22.58 | -0.02 | -0.09% |
| Federated Hermes Global Allocation IS | |||