KMKAX | VMGIX | KMKAX / VMGIX | |
Total Expense Ratio | 1.65 | 0.19 | 868% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 3.451 | 14.111 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 33.1B | 1% |
Annual Yield % from dividends | 0.51 | 0.50 | 101% |
Returns for 1 year | 13.21 | 15.74 | 84% |
Returns for 3 years | 87.18 | 66.61 | 131% |
Returns for 5 years | 237.60 | 52.61 | 452% |
Returns for 10 years | 402.42 | 187.85 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGFSX | 11.07 | 0.10 | +0.91% |
VY® Morgan Stanley Global Franchise S2 | |||
PHRIX | 18.95 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs I | |||
JRARX | 94.28 | 0.31 | +0.33% |
Janus Henderson Research R | |||
JORCX | 19.66 | -0.02 | -0.10% |
Janus Henderson Global Select C | |||
ISMOX | 3.79 | -0.01 | -0.26% |
Voya MidCap Opportunities Port S |