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 | 7.907 | 1.133 | 698% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 17.2B | 1% |
Annual Yield % from dividends | 1.05 | 1.08 | 97% |
Returns for 1 year | 6.10 | -7.20 | -85% |
Returns for 3 years | 17.26 | -2.80 | -617% |
Returns for 5 years | 67.35 | 34.80 | 194% |
Returns for 10 years | 89.12 | 45.03 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVEX | 16.87 | 0.11 | +0.66% |
MFS International Large Cap Value R2 | |||
DEQYX | 13.28 | 0.03 | +0.23% |
BNY Mellon Global Equity Income - Y | |||
HFEIX | 57.83 | -0.01 | -0.02% |
Janus Henderson European Focus I | |||
ICTUX | 10.65 | -0.04 | -0.37% |
ICON Utilities and Income Instl | |||
HCMWX | 20.49 | -0.10 | -0.49% |
HCM Sector Plus A1 |