KVALX | VSCAX | KVALX / VSCAX | |
Total Expense Ratio | 0.89 | 1.12 | 79% |
Annual Report Gross Expense Ratio | 1.84 | 1.12 | 164% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 6.837 | 9.911 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 7.46B | 0% |
Annual Yield % from dividends | 0.81 | 0.32 | 251% |
Returns for 1 year | 4.11 | 6.52 | 63% |
Returns for 3 years | 47.42 | 64.57 | 73% |
Returns for 5 years | N/A | 140.21 | - |
Returns for 10 years | N/A | 51.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCLX | 18.38 | 0.20 | +1.10% |
MassMutual Small Cap Opps Adm | |||
HAVLX | 23.33 | 0.19 | +0.82% |
Harbor Large Cap Value Instl | |||
PFPWX | 59.20 | 0.32 | +0.54% |
Parnassus Value Equity Institutional | |||
PMYRX | 13.10 | 0.04 | +0.31% |
Victory Pioneer Equ Premium Income Y | |||
RAMHX | 38.30 | 0.11 | +0.29% |
American Funds American Balanced R2E |