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 | 0.945 | 5.048 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 9.48B | 2% |
Annual Yield % from dividends | 3.16 | 3.80 | 83% |
Returns for 1 year | 3.75 | 8.32 | 45% |
Returns for 3 years | -7.98 | 9.47 | -84% |
Returns for 5 years | 3.04 | 41.61 | 7% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLMIX | 36.31 | 0.22 | +0.61% |
Value Line Mid Cap Focused Institutional | |||
LMNSX | 69.89 | 0.38 | +0.55% |
ClearBridge Small Cap I | |||
JVAAX | 39.25 | 0.15 | +0.38% |
JPMorgan Value Advantage A | |||
GQHIX | 13.14 | 0.02 | +0.15% |
GQG Partners US Quality Value Fund Ins | |||
RLSIX | 15.04 | 0.02 | +0.13% |
RiverPark Long/Short Opportunity Instl |