FSGEX | LKINX | FSGEX / LKINX | |
Total Expense Ratio | 0.01 | 1.00 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.38 | 1% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 16.149 | 13.501 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 68.9M | 77,939% |
Annual Yield % from dividends | 2.61 | 1.24 | 211% |
Returns for 1 year | 15.59 | 10.36 | 150% |
Returns for 3 years | 45.15 | 42.78 | 106% |
Returns for 5 years | 60.60 | 56.65 | 107% |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMAX | 51.84 | -0.38 | -0.73% |
Hotchkis & Wiley Mid-Cap Value A | |||
TGIPX | 40.83 | -0.45 | -1.09% |
T. Rowe Price Spectrum Mod Gr Allc I | |||
GCMTX | 34.26 | -0.47 | -1.35% |
Goldman Sachs Mid Cap Value Inv | |||
SMCFX | 71.79 | -1.11 | -1.53% |
American Funds SMALLCAP World F2 | |||
BNSCX | 15.56 | -0.34 | -2.14% |
UBS US Small Cap Growth A |