FSKLX | VTMNX | FSKLX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.124 | 5.115 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.45B | 197B | 3% |
Annual Yield % from dividends | 2.25 | 3.27 | 69% |
Returns for 1 year | 14.43 | 16.00 | 90% |
Returns for 3 years | 3.64 | -3.43 | -106% |
Returns for 5 years | 8.75 | 19.66 | 45% |
Returns for 10 years | N/A | 35.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IACIX | 12.07 | 0.05 | +0.42% |
VY® American Century Sm-Mid Cp Val I | |||
BBVLX | 19.03 | 0.07 | +0.37% |
Bridge Builder Large Cap Value | |||
GABTX | 23.31 | -0.01 | -0.04% |
Gabelli Global Content & Connect AAA | |||
QFVIX | 24.10 | -0.16 | -0.66% |
Pear Tree Polaris Foreign Value Instl | |||
BIECX | 21.35 | -0.30 | -1.39% |
Brandes International Equity C |