KGDZX | RSEBX | KGDZX / RSEBX | |
Total Expense Ratio | 1.07 | 1.45 | 74% |
Annual Report Gross Expense Ratio | 1.07 | 1.45 | 74% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 7.974 | 7.573 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 79.3B | 0% |
Annual Yield % from dividends | 1.38 | 0.23 | 594% |
Returns for 1 year | 4.65 | 6.62 | 70% |
Returns for 3 years | 26.76 | 33.08 | 81% |
Returns for 5 years | 22.01 | 15.73 | 140% |
Returns for 10 years | -22.40 | 37.62 | -60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGDX | 12.82 | N/A | N/A |
American Century Focused Global Gr R6 | |||
TEGCX | 15.24 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
NPNAX | 48.91 | N/A | N/A |
Neuberger Berman Large Cap Value A | |||
AIOOX | 12.16 | N/A | N/A |
Aristotle/Saul Global Equity I-2 | |||
MYINX | 9.08 | -0.06 | -0.66% |
NYLI WMC International Rsrch Eq Inv Cl |