KGDZX | RSLDX | KGDZX / RSLDX | |
Total Expense Ratio | 1.07 | 0.80 | 134% |
Annual Report Gross Expense Ratio | 1.07 | 0.80 | 134% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.369 | 9.758 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 80.3B | 0% |
Annual Yield % from dividends | 1.39 | 0.81 | 171% |
Returns for 1 year | 2.96 | 9.06 | 33% |
Returns for 3 years | 15.18 | 26.13 | 58% |
Returns for 5 years | 11.53 | 15.49 | 74% |
Returns for 10 years | -17.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 41.20 | -0.02 | -0.05% |
Hotchkis & Wiley Value Opps A | |||
NWHMX | 11.37 | -0.01 | -0.09% |
Nationwide Bailard Intl Eqs R6 | |||
CRLVX | 11.12 | -0.01 | -0.09% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
PSPJX | 30.60 | -0.18 | -0.58% |
Principal Large Cap S&P 500 Index J | |||
WCFOX | 12.59 | -0.17 | -1.33% |
WCM Focused International Opps Inv |