KCVSX | VIVAX | KCVSX / VIVAX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.86 | 0.17 | 506% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 4.157 | 2.237 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 189B | 0% |
Annual Yield % from dividends | 1.32 | 2.16 | 61% |
Returns for 1 year | 4.34 | 6.74 | 64% |
Returns for 3 years | 37.70 | 32.22 | 117% |
Returns for 5 years | 68.73 | 70.82 | 97% |
Returns for 10 years | N/A | 102.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYYCX | 154.92 | 0.41 | +0.27% |
Rydex S&P SmallCap 600 Pure Value C | |||
FERIX | 55.08 | 0.10 | +0.18% |
Fidelity Advisor Emerging Asia I | |||
NQGAX | 38.27 | 0.02 | +0.05% |
Nuveen Global Equity Income A | |||
FERGX | 15.19 | -0.01 | -0.07% |
Fidelity SAI Emerging Markets Index | |||
GTDDX | 35.82 | -0.07 | -0.20% |
Invesco EQV Emerging Markets All Cap A |