FKMCX | VEMPX | FKMCX / VEMPX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.836 | -1.387 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 108B | 6% |
Annual Yield % from dividends | 0.68 | 1.23 | 55% |
Returns for 1 year | 5.35 | 12.14 | 44% |
Returns for 3 years | 24.12 | 44.42 | 54% |
Returns for 5 years | 43.81 | 60.82 | 72% |
Returns for 10 years | 15.80 | 104.68 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBRVX | 14.07 | 0.05 | +0.36% |
Segall Bryant & Hamill Sm Cp Val Ret | |||
JIASX | 9.29 | 0.01 | +0.11% |
JHancock Multi-Asset High Income R6 | |||
APDJX | 18.96 | 0.01 | +0.05% |
Artisan International Small-Mid Advisor | |||
FIFAX | 26.18 | N/A | N/A |
American Funds Income Fund of Amer F3 | |||
BRXSX | 15.14 | -0.01 | -0.07% |
MFS Blended Research Intl Eq R2 |