FKMCX | FSMAX | FKMCX / FSMAX | |
Total Expense Ratio | 0.60 | 0.04 | 1,714% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,714% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.254 | 4.478 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 39.6B | 19% |
Annual Yield % from dividends | 0.57 | 0.46 | 123% |
Returns for 1 year | 11.63 | 21.74 | 53% |
Returns for 3 years | 18.79 | 37.63 | 50% |
Returns for 5 years | 39.35 | 51.34 | 77% |
Returns for 10 years | 23.71 | 81.66 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCNX | 16.48 | N/A | N/A |
Fidelity Advisor Asset Manager 60% C | |||
HIMDX | 22.66 | N/A | N/A |
Hennessy Cornerstone Mid Cap 30 Instl | |||
PMYRX | 12.80 | N/A | N/A |
Victory Pioneer Equ Premium Income Y | |||
VSTSX | 298.30 | N/A | N/A |
Vanguard Total Stock Mkt Idx Instl Sel | |||
RAIWX | 28.85 | N/A | N/A |
Manning & Napier Rainier Intl Discv W |