KBIWX | VMIAX | KBIWX / VMIAX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 17.574 | 10.845 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57M | 3.9B | 1% |
Annual Yield % from dividends | 1.00 | 1.71 | 58% |
Returns for 1 year | -4.89 | 4.27 | -114% |
Returns for 3 years | 12.85 | 20.81 | 62% |
Returns for 5 years | 23.77 | 57.48 | 41% |
Returns for 10 years | N/A | 131.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPMX | 39.96 | 1.12 | +2.88% |
ClearBridge Small Cap Growth 1 | |||
OSGIX | 42.65 | 0.79 | +1.89% |
JPMorgan Mid Cap Growth A | |||
QMGAX | 13.09 | 0.18 | +1.39% |
Invesco Advantage International A | |||
PJIZX | 9.64 | 0.12 | +1.26% |
PGIM Quant Solutions International Eq Z | |||
BMICX | 9.68 | 0.06 | +0.62% |
BlackRock Managed Income Investor C |