| FSMAX | KNPAX | FSMAX / KNPAX | |
| Total Expense Ratio | 0.04 | 1.89 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.89 | 2% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 13.370 | 22.908 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.13B | 3,561% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | 0.93 | 2,209% |
| Returns for 3 years | 55.83 | 78.32 | 71% |
| Returns for 5 years | 33.18 | 58.83 | 56% |
| Returns for 10 years | 133.82 | 278.19 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGVRX | 43.38 | 0.28 | +0.65% |
| JPMorgan Growth Advantage R5 | |||
| RSESX | 18.45 | 0.09 | +0.49% |
| Russell Inv US Strategic Equity S | |||
| QUERX | 19.04 | 0.07 | +0.37% |
| AQR Large Cap Defensive Style R6 | |||
| RISAX | 29.55 | -0.06 | -0.20% |
| Manning & Napier Rainier Intl Discv S | |||
| RYMNX | 221.07 | -7.38 | -3.23% |
| Rydex Precious Metals A | |||