KMKNX | VMGIX | KMKNX / VMGIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 5.025 | 15.549 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 31.5B | 1% |
Annual Yield % from dividends | 0.65 | 0.52 | 125% |
Returns for 1 year | 38.19 | 28.56 | 134% |
Returns for 3 years | 101.35 | 59.88 | 169% |
Returns for 5 years | 237.33 | 70.98 | 334% |
Returns for 10 years | 404.24 | 178.02 | 227% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 38.30 | 0.43 | +1.14% |
Calamos Timpani Small Cap Growth A | |||
JCSCX | 20.50 | 0.14 | +0.69% |
Janus Henderson Small Cap Value C | |||
EKGYX | 40.44 | 0.19 | +0.47% |
Allspring Special Global Small Cap Admin | |||
JAWWX | 125.07 | 0.33 | +0.26% |
Janus Henderson Global Research T | |||
ANWFX | 70.94 | 0.06 | +0.08% |
American Funds New Perspective F2 |