KMKAX | PMBJX | KMKAX / PMBJX | |
Total Expense Ratio | 1.65 | 0.78 | 212% |
Annual Report Gross Expense Ratio | 1.97 | 0.78 | 253% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 7.503 | 1.960 | 383% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 30.6B | 1% |
Annual Yield % from dividends | 0.50 | 0.06 | 862% |
Returns for 1 year | 47.09 | 10.12 | 465% |
Returns for 3 years | 112.10 | 48.96 | 229% |
Returns for 5 years | 232.87 | 53.13 | 438% |
Returns for 10 years | 382.87 | 88.94 | 430% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVIX | 14.22 | -0.11 | -0.77% |
Allspring Special Large Cap Value Inst | |||
EMCCX | 54.10 | -0.62 | -1.13% |
Empiric Class C | |||
TASMX | 27.32 | -0.38 | -1.37% |
Transamerica Small/Mid Cap Value R6 | |||
DCCCX | 22.96 | -0.38 | -1.63% |
Macquarie Small Cap Core C | |||
BLYPX | 32.24 | -0.60 | -1.83% |
American Beacon Man Lg Cp Growth Inv |