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 | 25.274 | 23.859 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 44B | 1% |
Annual Yield % from dividends | 2.23 | 1.87 | 119% |
Returns for 1 year | 18.75 | 15.60 | 120% |
Returns for 3 years | 70.54 | 60.31 | 117% |
Returns for 5 years | 45.15 | 39.27 | 115% |
Returns for 10 years | 99.56 | 105.29 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAALX | 22.49 | 0.18 | +0.81% |
Eaton Vance Atlanta Capital Focused Gr A | |||
GMAZX | 17.65 | 0.08 | +0.46% |
GMO International Opportunistic Val IV | |||
DOXBX | 110.92 | 0.47 | +0.43% |
Dodge & Cox Balanced X | |||
FGDMX | 139.87 | 0.26 | +0.19% |
Fidelity Advisor Communication ServicesA | |||
TRCLX | 13.63 | -0.30 | -2.15% |
T. Rowe Price China Evolution Equity I |