KGDAX | RSLDX | KGDAX / RSLDX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.51 | 0.80 | 189% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 7.305 | 9.009 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 79.8B | 0% |
Annual Yield % from dividends | 1.12 | 0.81 | 139% |
Returns for 1 year | 0.29 | 8.14 | 4% |
Returns for 3 years | 12.76 | 26.74 | 48% |
Returns for 5 years | 11.07 | 18.00 | 61% |
Returns for 10 years | -29.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCADX | 55.85 | N/A | N/A |
Fidelity Advisor International Discv C | |||
HWSZX | 75.80 | N/A | N/A |
Hotchkis & Wiley Small Cap Value Z | |||
TRCSX | 15.95 | -0.03 | -0.19% |
T. Rowe Price Small-Cap Index I | |||
ACLCX | 8.00 | -0.06 | -0.74% |
American Century Value C | |||
KNGYX | 11.74 | -0.12 | -1.01% |
Vest S&P500 Div Aristocrats Trgt IncY |