| FKTLX | MSNCX | FKTLX / MSNCX | |
| Total Expense Ratio | 0.56 | 0.84 | 67% |
| Annual Report Gross Expense Ratio | 0.56 | 0.86 | 65% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | 2.525 | 2.595 | 97% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 578M | 84% |
| Annual Yield % from dividends | 3.46 | 3.29 | 105% |
| Returns for 1 year | 7.74 | 7.54 | 103% |
| Returns for 3 years | 13.12 | 12.01 | 109% |
| Returns for 5 years | 1.38 | 3.55 | 39% |
| Returns for 10 years | N/A | 14.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGEVX | 14.64 | 0.10 | +0.68% |
| Baillie Gifford International Growth 5 | |||
| GSSSX | 34.61 | N/A | N/A |
| Goldman Sachs Small Cap Value Svc | |||
| FSBDX | 26.74 | N/A | N/A |
| Fidelity Series Blue Chip Growth | |||
| VYRDX | 17.48 | N/A | N/A |
| VY® Columbia Small Cp Val & InflectionR6 | |||
| JERAX | 13.12 | -0.18 | -1.37% |
| Janus Henderson Global Real Estate A | |||