KMDVX | VEVYX | KMDVX / VEVYX | |
Total Expense Ratio | 1.20 | 0.66 | 182% |
Annual Report Gross Expense Ratio | 1.41 | 0.66 | 214% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.941 | 2.971 | 267% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 17.7B | 1% |
Annual Yield % from dividends | 1.06 | 1.09 | 97% |
Returns for 1 year | 6.17 | -4.06 | -152% |
Returns for 3 years | 27.33 | 7.34 | 372% |
Returns for 5 years | 74.63 | 43.23 | 173% |
Returns for 10 years | 91.75 | 52.03 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZFLX | 6.79 | 0.05 | +0.74% |
Fidelity SAI Small-Mid Cap 500 Index | |||
SMFCX | 29.41 | 0.20 | +0.68% |
American Beacon Stephens Mid-Cap Gr C | |||
HCMGX | 31.40 | 0.15 | +0.48% |
HCM Tactical Plus A | |||
AALIX | 12.53 | 0.02 | +0.16% |
Cavanal Hill Hedged Equity Income A | |||
CSJCX | 68.97 | -0.06 | -0.09% |
Cohen & Steers Realty Shares C |