| FSKGX | VMGMX | FSKGX / VMGMX | |
| Total Expense Ratio | 0.46 | 0.07 | 657% |
| Annual Report Gross Expense Ratio | 0.46 | 0.07 | 657% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.350 | 5.948 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 34.8B | 3% |
| Annual Yield % from dividends | 0.02 | 0.61 | 3% |
| Returns for 1 year | -2.02 | 1.62 | -125% |
| Returns for 3 years | 37.92 | 39.86 | 95% |
| Returns for 5 years | 0.05 | 23.15 | 0% |
| Returns for 10 years | N/A | 184.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKYX | 14.84 | 0.02 | +0.13% |
| Fidelity Advisor Asset Manager 40% Z | |||
| EPSKX | 29.48 | -0.04 | -0.14% |
| NYLI Epoch Global Equity Yield Class C | |||
| MVCCX | 31.50 | -0.09 | -0.28% |
| MFS Mid Cap Value C | |||
| MCSSX | 38.13 | -0.14 | -0.37% |
| NYLI WMC Enduring Capital Investor Class | |||
| GAGCX | 38.69 | -0.17 | -0.44% |
| Gabelli Global Rising Income and Div AAA | |||