FSWFX | KGDCX | FSWFX / KGDCX | |
Total Expense Ratio | 0.76 | 2.11 | 36% |
Annual Report Gross Expense Ratio | 0.76 | 2.38 | 32% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 9.708 | 6.848 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8B | 162M | 49,259% |
Annual Yield % from dividends | 0.85 | 0.40 | 212% |
Returns for 1 year | 10.12 | -1.36 | -744% |
Returns for 3 years | 33.81 | 7.05 | 479% |
Returns for 5 years | N/A | -4.83 | - |
Returns for 10 years | N/A | -47.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSZX | 75.80 | 0.41 | +0.54% |
Hotchkis & Wiley Small Cap Value Z | |||
TRZIX | 15.99 | 0.07 | +0.44% |
T. Rowe Price Small-Cap Index Z | |||
FLCOX | 19.60 | 0.07 | +0.36% |
Fidelity Large Cap Value Index | |||
HNVRX | 41.67 | 0.06 | +0.14% |
Harbor Small Cap Value Retirement | |||
KNGIX | 11.81 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc Ins |