FSMAX | KMKYX | FSMAX / KMKYX | |
Total Expense Ratio | 0.04 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.67 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 13.072 | 9.624 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 315M | 13,143% |
Annual Yield % from dividends | 0.44 | 0.77 | 56% |
Returns for 1 year | 19.58 | 28.29 | 69% |
Returns for 3 years | 70.02 | 103.46 | 68% |
Returns for 5 years | 53.17 | 262.45 | 20% |
Returns for 10 years | 107.23 | 456.29 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEIYX | 19.22 | N/A | N/A |
GuideStone Funds Growth Equity Idx Instl | |||
FTXNX | 52.07 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Gr Inv | |||
DSHFX | 12.94 | -0.03 | -0.23% |
Brinker Capital Destinations Shelter I | |||
MTRAX | 22.62 | -0.06 | -0.26% |
NYLI Income Builder Class A | |||
APHKX | 55.29 | -0.16 | -0.29% |
Artisan International Value Instl |