KTCIX | VITAX | KTCIX / VITAX | |
Total Expense Ratio | 0.68 | 0.09 | 756% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 20.720 | 20.941 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 128B | 2% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 16.38 | 25.18 | 65% |
Returns for 3 years | 112.32 | 140.13 | 80% |
Returns for 5 years | 54.26 | 130.94 | 41% |
Returns for 10 years | 205.71 | 607.20 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REPSX | 38.79 | 0.35 | +0.91% |
ProFunds Real Estate UltraSector Svc | |||
SILLX | 29.13 | 0.11 | +0.38% |
Franklin Global Equity C | |||
VSMVX | 393.53 | -1.02 | -0.26% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
RTNCX | 13.92 | -0.05 | -0.36% |
Russell Inv Tax-Managed Intl Eq C | |||
CGAEX | 13.71 | -0.07 | -0.51% |
Calvert Global Energy Solutions A |