KCIIX | MDIHX | KCIIX / MDIHX | |
Total Expense Ratio | 1.10 | 1.08 | 102% |
Annual Report Gross Expense Ratio | 1.13 | 1.09 | 104% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 5.274 | 4.387 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 38.2B | 1% |
Annual Yield % from dividends | 2.41 | 2.17 | 111% |
Returns for 1 year | 9.91 | 9.31 | 106% |
Returns for 3 years | 15.55 | 13.11 | 119% |
Returns for 5 years | 53.80 | 42.47 | 127% |
Returns for 10 years | 52.85 | 63.18 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVYX | 37.40 | 0.48 | +1.30% |
Invesco Developing Markets Y | |||
ANDIX | 15.27 | 0.15 | +0.99% |
AQR International Defensive Style I | |||
HRIDX | 12.48 | 0.11 | +0.89% |
Harbor Diversified Intl All Cp Admin | |||
PXEAX | 21.11 | 0.07 | +0.33% |
Impax Global Environmental Markets A | |||
ALMZX | 22.18 | 0.07 | +0.32% |
Alger MidCap Growth Institutional Z-2 |