| FFAFX | KLCIX | FFAFX / KLCIX | |
| Total Expense Ratio | 0.34 | 0.84 | 40% |
| Annual Report Gross Expense Ratio | 0.34 | 0.95 | 36% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 5.763 | 11.091 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.11B | 32,308% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 1.86 | -8.94 | -21% |
| Returns for 3 years | 37.03 | -21.33 | -174% |
| Returns for 5 years | 15.37 | -53.67 | -29% |
| Returns for 10 years | N/A | -5.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSGEX | 20.81 | 0.01 | +0.05% |
| Fidelity Series Global ex US Index | |||
| MDVYX | 9.68 | -0.01 | -0.10% |
| MassMutual Diversified Value Svc | |||
| PJARX | 12.27 | -0.03 | -0.24% |
| Principal SmallCap Value II R3 | |||
| JFEAX | 23.06 | -0.13 | -0.56% |
| JPMorgan Developed International Value A | |||
| AZBCX | 25.31 | -0.15 | -0.59% |
| Virtus Small-Cap C | |||