| FKMCX | FSMAX | FKMCX / FSMAX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,571% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,571% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 9.791 | 13.370 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 40.1B | 22% |
| Annual Yield % from dividends | 0.50 | 0.50 | 100% |
| Returns for 1 year | 17.11 | 20.57 | 83% |
| Returns for 3 years | 28.67 | 55.83 | 51% |
| Returns for 5 years | 28.77 | 33.18 | 87% |
| Returns for 10 years | 61.06 | 133.82 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SOPVX | 53.56 | 0.55 | +1.04% |
| Allspring Opportunity A | |||
| HNRGX | 37.80 | 0.38 | +1.02% |
| Hennessy Energy Transition Investor | |||
| PVCIX | 12.69 | 0.01 | +0.08% |
| Palm Valley Capital Institutional | |||
| LMGRX | 68.69 | -0.32 | -0.46% |
| ClearBridge International Growth R | |||
| BCSVX | 21.63 | -0.22 | -1.01% |
| Brown Capital Mgmt Intl Sm Co Inv | |||