| FNKIX | MVCAX | FNKIX / MVCAX | |
| Total Expense Ratio | 1.14 | 0.99 | 115% |
| Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 14.033 | 5.900 | 238% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3M | 17B | 0% |
| Annual Yield % from dividends | 1.15 | 0.83 | 138% |
| Returns for 1 year | 7.06 | -10.22 | -69% |
| Returns for 3 years | 32.86 | 13.48 | 244% |
| Returns for 5 years | 45.29 | 34.51 | 131% |
| Returns for 10 years | 43.14 | 71.10 | 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TINY | 51.73 | 0.85 | +1.68% |
| ProShares Nanotechnology ETF | |||
| AWP | 3.98 | 0.03 | +0.76% |
| abrdn Global Premier Properties Fund | |||
| DECP | 30.31 | 0.14 | +0.46% |
| PGIM S&P 500 Buffer 12 ETF - Dec | |||
| GINX | 30.63 | 0.13 | +0.43% |
| SGI Enhanced Global Income ETF | |||
| CGSD | 26.00 | -0.01 | -0.03% |
| Capital Group Short Duration Income ETF | |||