| FKACX | GFAFX | FKACX / GFAFX | |
| Total Expense Ratio | 1.64 | 0.65 | 252% |
| Annual Report Gross Expense Ratio | 1.64 | 0.65 | 252% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 9.670 | 9.997 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -16.94 | 5.84 | -290% |
| Returns for 3 years | -12.60 | 43.56 | -29% |
| Returns for 5 years | -41.58 | 16.63 | -250% |
| Returns for 10 years | 0.25 | 104.17 | 0% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMIAX | 120.49 | 1.83 | +1.54% |
| Vanguard Materials Index Admiral | |||
| FMCMX | 46.84 | 0.36 | +0.77% |
| American Funds AMCAP 529-F-3 | |||
| CFCYX | 16.13 | 0.12 | +0.75% |
| Columbia Flexible Capital Income Inst3 | |||
| MECVX | 16.89 | 0.10 | +0.60% |
| NYLI Epoch Capital Growth Investor Class | |||
| GASFX | 28.51 | -0.16 | -0.56% |
| Hennessy Gas Utility Investor | |||