KCGSX | VIGIX | KCGSX / VIGIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.303 | 10.666 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 22.19 | 26.62 | 83% |
Returns for 3 years | 79.00 | 94.40 | 84% |
Returns for 5 years | 56.53 | 116.12 | 49% |
Returns for 10 years | 125.66 | 315.02 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZACX | 39.90 | 0.18 | +0.45% |
Fidelity Advisor Diversified Stock Z | |||
PABGX | 198.96 | 0.70 | +0.35% |
T. Rowe Price Blue Chip Growth Advisor | |||
SPSDX | 18.17 | 0.06 | +0.33% |
Sterling Capital Behav Sm Cp Val Eq C | |||
VCINX | 13.76 | 0.01 | +0.07% |
VALIC Company I International Growth | |||
MLPAX | 8.43 | -0.03 | -0.35% |
Invesco SteelPath MLP Alpha A |