KCVSX | RMFEX | KCVSX / RMFEX | |
Total Expense Ratio | 0.86 | 0.62 | 139% |
Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.920 | 6.152 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 106B | 0% |
Annual Yield % from dividends | 1.32 | 1.58 | 84% |
Returns for 1 year | 4.78 | 9.03 | 53% |
Returns for 3 years | 33.27 | 29.63 | 112% |
Returns for 5 years | 70.51 | 62.32 | 113% |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNPCX | 116.79 | 0.97 | +0.84% |
Kinetics Paradigm Adv C | |||
MDFSX | 7.64 | -0.04 | -0.52% |
Manning & Napier Disciplined Value S | |||
FASDX | 17.13 | -0.14 | -0.81% |
Fidelity Advisor Strategic Div & Inc A | |||
AEPIX | 25.01 | -0.25 | -0.99% |
Allspring Managed Acct Corebuilder EPI | |||
RYSEX | 13.90 | -0.29 | -2.04% |
Royce Small-Cap Special Equity Invmt |