KAUCX | VMGIX | KAUCX / VMGIX | |
Total Expense Ratio | 2.47 | 0.19 | 1,300% |
Annual Report Gross Expense Ratio | 2.47 | 0.19 | 1,300% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -1.075 | 0.975 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 27.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -7.07 | 11.54 | -61% |
Returns for 3 years | 13.23 | 41.75 | 32% |
Returns for 5 years | -22.85 | 69.51 | -33% |
Returns for 10 years | -34.87 | 140.66 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARAX | 16.95 | 0.12 | +0.71% |
Invesco Real Estate A | |||
EMAYX | 16.60 | 0.06 | +0.36% |
Gabelli Entpr Mergers & Acquisitions Y | |||
MITEX | 13.53 | -0.02 | -0.15% |
Matthews Asia Innovators Institutional | |||
JDERX | 11.09 | -0.03 | -0.27% |
PGIM Jennison Mid-Cap Growth R | |||
JMVZX | 31.41 | -0.09 | -0.29% |
JPMorgan Mid Cap Value R2 |