KAUIX | RPTIX | KAUIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 18.875 | 9.586 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 31B | 17% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 28.18 | 14.29 | 197% |
Returns for 3 years | -19.63 | -18.50 | 106% |
Returns for 5 years | 0.31 | 14.07 | 2% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LPFCX | 6.53 | -0.03 | -0.46% |
ALPS Global Opportunity C | |||
JAENX | 149.58 | -1.86 | -1.23% |
Janus Henderson Enterprise T | |||
ITGRX | 38.87 | -0.59 | -1.50% |
Delaware Ivy Global Growth Fund Class R6 | |||
ATGRX | 12.42 | -0.19 | -1.51% |
American Century International Gr R | |||
MOPAX | 25.69 | -0.48 | -1.83% |
NYLI WMC Small Companies Class A |