KGDIX | RSEBX | KGDIX / RSEBX | |
Total Expense Ratio | 1.11 | 1.45 | 77% |
Annual Report Gross Expense Ratio | 1.16 | 1.45 | 80% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 7.601 | 6.404 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 78.5B | 0% |
Annual Yield % from dividends | 1.36 | 0.23 | 585% |
Returns for 1 year | 1.94 | 3.93 | 49% |
Returns for 3 years | 25.23 | 31.16 | 81% |
Returns for 5 years | 18.79 | 14.97 | 126% |
Returns for 10 years | -23.05 | 36.05 | -64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDVCX | 14.14 | N/A | N/A |
Hartford International Equity C | |||
NBPIX | 48.69 | N/A | N/A |
Neuberger Berman Large Cap Value Instl | |||
TSEMX | 16.02 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
MYIIX | 9.16 | -0.03 | -0.33% |
NYLI WMC International Research Eq Cl I | |||
CTIGX | 15.04 | -0.13 | -0.86% |
Calamos Timpani SMID Growth I |