KCXIX | VSMPX | KCXIX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.43 | 0.02 | 2,150% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 10.807 | 9.284 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 1.91T | 0% |
Annual Yield % from dividends | 1.00 | 1.20 | 84% |
Returns for 1 year | 18.05 | 16.22 | 111% |
Returns for 3 years | 54.76 | 46.86 | 117% |
Returns for 5 years | 101.64 | 85.90 | 118% |
Returns for 10 years | N/A | 193.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGCHX | 18.63 | -0.01 | -0.05% |
American Century Global Small Cap C | |||
ISMOX | 4.35 | -0.01 | -0.23% |
Voya MidCap Opportunities Port S | |||
ALVCX | 23.36 | -0.06 | -0.26% |
American Beacon Large Cap Value C | |||
TAREX | 26.11 | -0.07 | -0.27% |
Third Avenue Real Estate Value Instl | |||
FMAGX | 16.05 | -0.08 | -0.50% |
Fidelity Magellan |