KSDVX | VSIIX | KSDVX / VSIIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 0.280 | 2.040 | 14% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 54B | 0% |
Annual Yield % from dividends | 1.68 | 2.12 | 79% |
Returns for 1 year | 1.80 | 11.69 | 15% |
Returns for 3 years | 8.55 | 34.90 | 25% |
Returns for 5 years | 41.83 | 94.15 | 44% |
Returns for 10 years | 15.00 | 96.60 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSIX | 74.98 | 1.02 | +1.38% |
Hood River Small-Cap Growth Retirement | |||
RAFGX | 45.87 | 0.48 | +1.06% |
American Funds AMCAP R6 | |||
LCISX | 27.35 | 0.26 | +0.96% |
ClearBridge Sustainability Leaders I | |||
HWMIX | 55.60 | 0.21 | +0.38% |
Hotchkis & Wiley Mid-Cap Value I | |||
NRIAX | 22.22 | 0.02 | +0.09% |
Nuveen Real Asset Income A |