KCIIX | VTSNX | KCIIX / VTSNX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 20.755 | 21.465 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 506B | 0% |
Annual Yield % from dividends | 2.31 | 2.85 | 81% |
Returns for 1 year | 18.14 | 17.17 | 106% |
Returns for 3 years | 43.05 | 35.48 | 121% |
Returns for 5 years | 42.75 | 40.35 | 106% |
Returns for 10 years | 83.96 | 58.74 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 27.22 | 0.21 | +0.78% |
JOHCM International Select Investor | |||
AWGIX | 40.87 | -0.03 | -0.07% |
CIBC Atlas All Cap Growth Institutional | |||
FRISX | 96.86 | -0.32 | -0.33% |
Franklin Rising Dividends R6 | |||
MCVAX | 11.31 | -0.04 | -0.35% |
Transamerica Mid Cap Value Opps A | |||
FCMVX | 12.16 | -0.08 | -0.65% |
Fidelity Mid Cap Value K6 |