KCVIX | RMFEX | KCVIX / RMFEX | |
Total Expense Ratio | 0.76 | 0.62 | 123% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 9.691 | 11.638 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 109B | 0% |
Annual Yield % from dividends | 1.43 | 1.49 | 96% |
Returns for 1 year | 4.18 | 8.06 | 52% |
Returns for 3 years | 37.90 | 33.39 | 114% |
Returns for 5 years | 69.49 | 58.84 | 118% |
Returns for 10 years | 127.48 | 98.59 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETNEX | 13.96 | 0.23 | +1.68% |
Eventide Exponential Technologies N | |||
TCSEX | 18.99 | 0.08 | +0.42% |
Nuveen Quant Small Cap Equity A | |||
MCVSX | 21.64 | 0.07 | +0.32% |
Victory Integrity Small-Cap Value C | |||
LRSFX | 15.74 | N/A | N/A |
Lord Abbett Small Cap Value F | |||
CDDRX | 36.79 | -0.13 | -0.35% |
Columbia Dividend Income Inst2 |