KMDIX | VEVYX | KMDIX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 10.427 | 3.234 | 322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 17.4B | 1% |
Annual Yield % from dividends | 1.25 | 1.06 | 118% |
Returns for 1 year | 8.17 | -6.13 | -133% |
Returns for 3 years | 31.40 | 7.22 | 435% |
Returns for 5 years | 74.97 | 38.20 | 196% |
Returns for 10 years | 111.11 | 56.38 | 197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSIRX | 29.02 | 0.14 | +0.48% |
Columbia Acorn International Sel Inst3 | |||
AMVGX | 16.83 | 0.04 | +0.24% |
American Century Mid Cap Value R5 | |||
WSMGX | 21.43 | 0.05 | +0.23% |
Wilshire Small Company Growth Instl | |||
RSCRX | 26.72 | 0.04 | +0.15% |
Russell Inv US Small Cap Equity R6 | |||
JAAGX | 82.41 | 0.04 | +0.05% |
Janus Henderson VIT Enterprise Instl |