KGDZX | SFCWX | KGDZX / SFCWX | |
Total Expense Ratio | 1.07 | 0.65 | 165% |
Annual Report Gross Expense Ratio | 1.07 | 0.65 | 165% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 7.512 | 9.778 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 79.8B | 0% |
Annual Yield % from dividends | 1.38 | 0.94 | 148% |
Returns for 1 year | 2.94 | 10.24 | 29% |
Returns for 3 years | 20.60 | 33.82 | 61% |
Returns for 5 years | 18.29 | 21.81 | 84% |
Returns for 10 years | -21.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWSAX | 75.09 | 0.40 | +0.54% |
Hotchkis & Wiley Small Cap Value A | |||
WTLVX | 13.41 | 0.06 | +0.45% |
Allspring Large Company Value R6 | |||
HISVX | 40.04 | 0.05 | +0.13% |
Harbor Small Cap Value Investor | |||
FCADX | 55.85 | -0.09 | -0.16% |
Fidelity Advisor International Discv C | |||
RAACX | 10.37 | -0.04 | -0.38% |
Altegris/AACA Opportunistic Real Estt C |