KCISX | VTPSX | KCISX / VTPSX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.190 | 26.176 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 546B | 0% |
Annual Yield % from dividends | 2.15 | 2.78 | 77% |
Returns for 1 year | 18.71 | 18.05 | 104% |
Returns for 3 years | 70.05 | 62.55 | 112% |
Returns for 5 years | 44.42 | 45.05 | 99% |
Returns for 10 years | 97.34 | 70.12 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLAFX | 34.10 | 0.22 | +0.65% |
DWS Latin America Equity S | |||
DEOPX | 24.43 | 0.10 | +0.41% |
Davenport Equity Opportunities | |||
FBMPX | 142.04 | 0.26 | +0.18% |
Fidelity Select Communication Services | |||
TRTZX | 33.02 | 0.05 | +0.15% |
T. Rowe Price Mid-Cap Value Z | |||
TCELX | 13.84 | -0.30 | -2.12% |
T. Rowe Price China Evolution Equity |