| KCIIX | MDIHX | KCIIX / MDIHX | |
| Total Expense Ratio | 1.10 | 1.08 | 102% |
| Annual Report Gross Expense Ratio | 1.12 | 1.10 | 102% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 28.573 | 21.844 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 44.2B | 1% |
| Annual Yield % from dividends | 2.21 | 1.84 | 121% |
| Returns for 1 year | 28.03 | 21.09 | 133% |
| Returns for 3 years | 56.98 | 40.52 | 141% |
| Returns for 5 years | 32.84 | 24.90 | 132% |
| Returns for 10 years | 103.69 | 102.24 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSGEX | 7.65 | 0.02 | +0.26% |
| Virtus SGA International Growth C | |||
| PAARX | 16.82 | 0.01 | +0.06% |
| Putnam Dynamic Asset Allocation Bal R | |||
| HDSVX | 18.89 | 0.01 | +0.05% |
| Hodges Small Intrinsic Value Retail | |||
| ECTVX | 42.07 | -0.04 | -0.09% |
| Eaton Vance Tx-Mgd Value C | |||
| JMGFX | 52.13 | -0.10 | -0.19% |
| JPMorgan Mid Cap Growth R5 | |||