KGDCX | SFCWX | KGDCX / SFCWX | |
Total Expense Ratio | 2.11 | 0.65 | 325% |
Annual Report Gross Expense Ratio | 2.38 | 0.65 | 366% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 12.960 | 11.143 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 81.1B | 0% |
Annual Yield % from dividends | 0.37 | 0.90 | 41% |
Returns for 1 year | -0.08 | 6.80 | -1% |
Returns for 3 years | 21.25 | 42.09 | 50% |
Returns for 5 years | -9.22 | 10.29 | -90% |
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 |