| KSDIX | SSGSX | KSDIX / SSGSX | |
| Total Expense Ratio | 1.04 | 1.23 | 85% |
| Annual Report Gross Expense Ratio | 1.25 | 1.23 | 102% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 9.394 | 8.123 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 5.04B | 5% |
| Annual Yield % from dividends | 1.43 | 0.58 | 249% |
| Returns for 1 year | 11.18 | 3.83 | 292% |
| Returns for 3 years | 14.09 | -3.10 | -454% |
| Returns for 5 years | 10.53 | -0.23 | -4,650% |
| Returns for 10 years | 62.89 | 53.01 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFSAX | 37.85 | 0.38 | +1.01% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| FSBKX | 22.45 | -0.01 | -0.04% |
| Federated Hermes Global Allocation R | |||
| TSHIX | 16.35 | -0.04 | -0.24% |
| Transamerica Multi-Asset Income I | |||
| OSGCX | 9.97 | -0.04 | -0.40% |
| JPMorgan Small Cap Growth C | |||
| MIGIX | 17.96 | -0.53 | -2.87% |
| Morgan Stanley Inst Global Insgt I | |||