KGDCX | RSEBX | KGDCX / RSEBX | |
Total Expense Ratio | 2.11 | 1.45 | 146% |
Annual Report Gross Expense Ratio | 2.38 | 1.45 | 164% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 6.848 | 9.281 | 74% |
Front Load | N/A | 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 | 0.40 | 0.23 | 171% |
Returns for 1 year | -1.36 | 9.34 | -15% |
Returns for 3 years | 7.05 | 31.03 | 23% |
Returns for 5 years | -4.83 | 16.78 | -29% |
Returns for 10 years | -47.53 | 43.37 | -110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSZX | 75.80 | 0.41 | +0.54% |
Hotchkis & Wiley Small Cap Value Z | |||
TRZIX | 15.99 | 0.07 | +0.44% |
T. Rowe Price Small-Cap Index Z | |||
FLCOX | 19.60 | 0.07 | +0.36% |
Fidelity Large Cap Value Index | |||
HNVRX | 41.67 | 0.06 | +0.14% |
Harbor Small Cap Value Retirement | |||
KNGIX | 11.81 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc Ins |