KMDVX | VMVAX | KMDVX / VMVAX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.941 | 5.532 | 144% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 30.6B | 0% |
Annual Yield % from dividends | 1.06 | 2.26 | 47% |
Returns for 1 year | 6.17 | 9.76 | 63% |
Returns for 3 years | 27.33 | 28.18 | 97% |
Returns for 5 years | 74.63 | 71.82 | 104% |
Returns for 10 years | 91.75 | 93.07 | 99% |
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 |