KAUIX | VMGMX | KAUIX / VMGMX | |
Total Expense Ratio | 1.47 | 0.07 | 2,100% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.290 | 6.409 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 29.7B | 17% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 4.05 | 16.87 | 24% |
Returns for 3 years | 35.60 | 56.95 | 63% |
Returns for 5 years | -4.64 | 70.11 | -7% |
Returns for 10 years | N/A | 153.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNAIX | 75.41 | -1.06 | -1.39% |
T. Rowe Price All-Cap Opportunities-I | |||
TFESX | 12.43 | -0.20 | -1.58% |
Templeton Instl Intl Eq Ser Service | |||
LCMRX | 40.32 | -0.66 | -1.61% |
ClearBridge Mid Cap Growth R | |||
WVAIX | 53.32 | -0.94 | -1.73% |
Weitz Large Cap Equity-Institutional Cl | |||
CPXRX | 14.23 | -0.60 | -4.03% |
Columbia Mid Cap Index Inst2 |