| KCRIX | VRTPX | KCRIX / VRTPX | |
| Total Expense Ratio | 1.00 | 0.08 | 1,250% |
| Annual Report Gross Expense Ratio | 1.00 | 0.08 | 1,250% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | -0.910 | 4.579 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 9.6B | 2% |
| Annual Yield % from dividends | 3.05 | 3.81 | 80% |
| Returns for 1 year | -5.50 | 0.01 | -39,674% |
| Returns for 3 years | 1.57 | 17.40 | 9% |
| Returns for 5 years | -8.67 | 27.92 | -31% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTAX | 21.55 | -0.11 | -0.51% |
| Virtus Duff & Phelps Water A | |||
| LSIRX | 41.85 | -0.64 | -1.51% |
| ClearBridge Mid Cap IS | |||
| GGRAX | 8.85 | -0.19 | -2.10% |
| Goldman Sachs Strategic Growth A | |||
| OTCNX | 81.19 | -2.31 | -2.77% |
| Invesco Discovery Large Cap R | |||
| PAHVX | 6.98 | -0.22 | -3.06% |
| PGIM Jennison NextGeneration Glb Opps R6 | |||