FSMAX | KMKAX | FSMAX / KMKAX | |
Total Expense Ratio | 0.04 | 1.65 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.97 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 10.860 | 3.451 | 315% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 297M | 13,939% |
Annual Yield % from dividends | 0.44 | 0.51 | 86% |
Returns for 1 year | 12.72 | 13.21 | 96% |
Returns for 3 years | 63.57 | 87.18 | 73% |
Returns for 5 years | 48.84 | 237.60 | 21% |
Returns for 10 years | 103.74 | 402.42 | 26% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IGFSX | 11.07 | 0.10 | +0.91% |
VY® Morgan Stanley Global Franchise S2 | |||
PHRIX | 18.95 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs I | |||
JRARX | 94.28 | 0.31 | +0.33% |
Janus Henderson Research R | |||
JORCX | 19.66 | -0.02 | -0.10% |
Janus Henderson Global Select C | |||
ISMOX | 3.79 | -0.01 | -0.26% |
Voya MidCap Opportunities Port S |