KCIIX | VTPSX | KCIIX / VTPSX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 20.755 | 21.470 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 506B | 0% |
Annual Yield % from dividends | 2.31 | 2.86 | 81% |
Returns for 1 year | 18.14 | 17.17 | 106% |
Returns for 3 years | 43.05 | 35.49 | 121% |
Returns for 5 years | 42.75 | 40.38 | 106% |
Returns for 10 years | 83.96 | 58.86 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 27.22 | 0.21 | +0.78% |
JOHCM International Select Investor | |||
APSLX | 16.22 | 0.03 | +0.19% |
NYLI Fiera SMID Growth Class C | |||
WDIIX | 14.25 | N/A | N/A |
Wilmington Enhanced Div Inc Strat I | |||
FRDAX | 96.87 | -0.33 | -0.34% |
Franklin Rising Dividends Adv | |||
TOTTX | 11.49 | -0.05 | -0.43% |
Transamerica Mid Cap Value Opps I3 |