KGGAX | OAZEX | KGGAX / OAZEX | |
Total Expense Ratio | 1.27 | 1.06 | 120% |
Annual Report Gross Expense Ratio | 1.27 | 1.06 | 120% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 32.851 | 23.579 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 1.33B | 188% |
Annual Yield % from dividends | 3.60 | 1.99 | 181% |
Returns for 1 year | 31.05 | 17.35 | 179% |
Returns for 3 years | 29.57 | 52.96 | 56% |
Returns for 5 years | 56.84 | N/A | - |
Returns for 10 years | 132.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTILX | 27.90 | 0.45 | +1.64% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
NSNRX | 46.17 | 0.45 | +0.98% |
Neuberger Berman Small Cap Growth R3 | |||
RLEFX | 35.77 | 0.17 | +0.48% |
American Funds American Balanced R5E | |||
MSAYX | 22.55 | N/A | N/A |
Morgan Stanley Inst Asia Opp R6 | |||
GQERX | 21.78 | -0.07 | -0.32% |
GQG Partners US Select Quality Eq R6 |