| FSMAX | KAUIX | FSMAX / KAUIX | |
| Total Expense Ratio | 0.04 | 1.47 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.47 | 2% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 13.303 | 4.437 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 5.01B | 819% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 11.05 | 2.00 | 553% |
| Returns for 3 years | 66.56 | 26.19 | 254% |
| Returns for 5 years | 26.24 | -19.69 | -133% |
| Returns for 10 years | 119.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTTRX | 33.36 | 0.12 | +0.36% |
| Goldman Sachs Small Cp Val Insghts R | |||
| OPMCX | 18.52 | 0.04 | +0.22% |
| Invesco Main Street Mid Cap C | |||
| EXBAX | 14.53 | 0.03 | +0.21% |
| Manning & Napier Pro-Blend Mod Term S | |||
| MLAIX | 11.62 | 0.02 | +0.17% |
| NYLI Winslow Large Cap Growth Class I | |||
| AQEIX | 18.94 | 0.03 | +0.16% |
| LKCM Aquinas Catholic Equity | |||