FKKSX | VSGAX | FKKSX / VSGAX | |
Total Expense Ratio | 1.36 | 0.07 | 1,943% |
Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 7.981 | 2.611 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 36.9B | 9% |
Annual Yield % from dividends | 1.03 | 0.54 | 189% |
Returns for 1 year | 5.38 | 12.32 | 44% |
Returns for 3 years | 25.47 | 38.30 | 67% |
Returns for 5 years | 7.27 | 40.33 | 18% |
Returns for 10 years | 79.21 | 121.74 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWGZX | 18.94 | 0.18 | +0.96% |
AMG GW&K Small Mid Cap Core Z | |||
PGEOX | 27.11 | 0.10 | +0.37% |
George Putnam Balanced A | |||
HBLAX | 14.84 | 0.03 | +0.20% |
Hartford Balanced Income A | |||
NGJFX | 18.99 | -0.04 | -0.21% |
Nuveen Global Real Estate Securities R6 | |||
ICELX | 45.24 | -0.33 | -0.72% |
NYLI Epoch International Choice Inv Cl |