KGDIX | RSLDX | KGDIX / RSLDX | |
Total Expense Ratio | 1.11 | 0.80 | 139% |
Annual Report Gross Expense Ratio | 1.16 | 0.80 | 145% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 13.880 | 11.021 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 81.1B | 0% |
Annual Yield % from dividends | 1.27 | 0.78 | 163% |
Returns for 1 year | 4.19 | 6.64 | 63% |
Returns for 3 years | 36.43 | 41.66 | 87% |
Returns for 5 years | 12.50 | 9.52 | 131% |
Returns for 10 years | -13.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXHTX | 10.31 | 0.04 | +0.39% |
Empower International Growth Instl | |||
DIFGX | 12.51 | 0.01 | +0.08% |
MFS Diversified Income R4 | |||
FOCIX | 14.21 | -0.05 | -0.35% |
Fairholme Focused Income | |||
CMGSX | 37.95 | -0.14 | -0.37% |
BlackRock Mid-Cap Growth Equity Svc | |||
DTSGX | 18.12 | -0.16 | -0.88% |
Wilshire Small Company Growth Invmt |