| FSMAX | KNPCX | FSMAX / KNPCX | |
| Total Expense Ratio | 0.04 | 2.39 | 1% |
| Annual Report Gross Expense Ratio | 0.04 | 2.39 | 1% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 15.913 | 21.658 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 1.12B | 3,880% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | -6.44 | -379% |
| Returns for 3 years | 63.28 | 78.32 | 81% |
| Returns for 5 years | 39.12 | 54.21 | 72% |
| Returns for 10 years | 139.20 | 244.52 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSOAX | 38.49 | 0.17 | +0.44% |
| NYLI WMC Enduring Capital Class A | |||
| TRIRX | 80.62 | N/A | N/A |
| Nuveen Large Cap Gr Idx Retire | |||
| ALPAX | 11.48 | N/A | N/A |
| American Century Focused Lg Cap Val A | |||
| SPSAX | 23.23 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq A | |||
| KLGNX | 53.23 | -1.01 | -1.86% |
| NYLI WMC Growth Investor Class | |||