| 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 | 4.867 | 1.171 | 416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| 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 | 3.42 | 464% |
| Returns for 3 years | 60.22 | 18.63 | 323% |
| Returns for 5 years | 25.65 | -19.44 | -132% |
| Returns for 10 years | 156.70 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ETHSX | 13.58 | 0.12 | +0.89% |
| Eaton Vance Worldwide Health Sci A | |||
| OSCNX | 22.54 | 0.09 | +0.40% |
| Invesco Main Street Small Cap R | |||
| VPACX | 18.15 | 0.07 | +0.39% |
| Vanguard Pacific Stock Index Investor | |||
| GPEIX | 10.30 | 0.03 | +0.29% |
| Grandeur Peak Emerg Mkts Opps Instl | |||
| ANVIX | 27.04 | N/A | N/A |
| Virtus NFJ Large-Cap Value Fund Inst | |||