KCXIX | VITSX | KCXIX / VITSX | |
Total Expense Ratio | 0.25 | 0.03 | 833% |
Annual Report Gross Expense Ratio | 0.43 | 0.03 | 1,433% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 9.744 | 8.295 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 1.91T | 0% |
Annual Yield % from dividends | 1.03 | 1.22 | 84% |
Returns for 1 year | 19.67 | 17.76 | 111% |
Returns for 3 years | 69.92 | 60.63 | 115% |
Returns for 5 years | 111.05 | 93.55 | 119% |
Returns for 10 years | N/A | 201.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEPX | 25.11 | 0.09 | +0.36% |
JPMorgan Equity Income R3 | |||
BCBDX | 12.67 | 0.04 | +0.32% |
BlackRock Global Dividend Inv C | |||
BEGRX | 18.31 | 0.01 | +0.05% |
Franklin Mutual Beacon Z | |||
AGCWX | 19.38 | 0.01 | +0.05% |
American Century Global Small Cap R | |||
VRREX | 18.83 | 0.01 | +0.05% |
Virtus Duff & Phelps Real Estate Secs R6 |