KMKYX | VMGMX | KMKYX / VMGMX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.160 | 15.568 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 31.5B | 1% |
Annual Yield % from dividends | 0.77 | 0.63 | 122% |
Returns for 1 year | 38.48 | 28.59 | 135% |
Returns for 3 years | 102.29 | 59.96 | 171% |
Returns for 5 years | 240.17 | 71.12 | 338% |
Returns for 10 years | 414.12 | 178.39 | 232% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTSIX | 39.82 | 0.44 | +1.12% |
Calamos Timpani Small Cap Growth I | |||
JSCOX | 22.61 | 0.16 | +0.71% |
Janus Henderson Small Cap Value I | |||
SFSLX | 26.58 | 0.17 | +0.64% |
1919 Financial Services C | |||
RNPGX | 71.38 | 0.05 | +0.07% |
American Funds New Perspective R6 | |||
FIVFX | 29.73 | 0.02 | +0.06% |
Fidelity International Capital Apprec |