FKEMX | FNFWX | FKEMX / FNFWX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.74 | 0.69 | 107% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 8.062 | 11.863 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 67.8B | 11% |
Annual Yield % from dividends | 0.74 | 1.03 | 72% |
Returns for 1 year | 5.68 | 7.72 | 74% |
Returns for 3 years | 20.44 | 25.14 | 81% |
Returns for 5 years | 24.39 | N/A | - |
Returns for 10 years | 77.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKDX | 11.71 | 0.16 | +1.39% |
Kempner Multi-Cap Deep Value Instl | |||
FKALX | 50.49 | 0.57 | +1.14% |
Federated Hermes Kaufmann Small Cap R6 | |||
DODFX | 60.11 | 0.23 | +0.38% |
Dodge & Cox International Stock I | |||
EQIIX | 12.78 | 0.04 | +0.31% |
Allspring Emerging Markets Eq Advtg Inst | |||
MTRAX | 21.18 | 0.04 | +0.19% |
NYLI Income Builder Class A |