KGDCX | RSLDX | KGDCX / RSLDX | |
Total Expense Ratio | 2.11 | 0.80 | 264% |
Annual Report Gross Expense Ratio | 2.38 | 0.80 | 297% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 12.960 | 11.021 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 81.1B | 0% |
Annual Yield % from dividends | 0.37 | 0.78 | 48% |
Returns for 1 year | -0.08 | 6.64 | -1% |
Returns for 3 years | 21.25 | 41.66 | 51% |
Returns for 5 years | -9.22 | 9.52 | -97% |
Returns for 10 years | -41.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIZX | 13.51 | 0.21 | +1.58% |
Manning & Napier Callodine Equity Inc Z | |||
MBVKX | 20.79 | 0.14 | +0.68% |
BlackRock Large Cap Focus Value K | |||
RYHAX | 111.41 | 0.41 | +0.37% |
Rydex Health Care H | |||
CHDEX | 14.33 | N/A | N/A |
Cullen High Dividend Equity Retail | |||
LMGNX | 79.67 | -0.10 | -0.13% |
ClearBridge International Growth I |