KGGAX | KGGIX | KGGAX / KGGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.375 | 5.579 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 2.11B | 100% |
Annual Yield % from dividends | 4.46 | 4.72 | 94% |
Returns for 1 year | 5.06 | 5.35 | 95% |
Returns for 3 years | -12.62 | -12.02 | 105% |
Returns for 5 years | 47.78 | 49.46 | 97% |
Returns for 10 years | 76.42 | 80.67 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODIYX | 136.41 | 2.84 | +2.13% |
Invesco Discovery Y | |||
NSNAX | 53.41 | 0.95 | +1.81% |
Neuberger Berman Small Cap Growth A | |||
FEUIX | 29.15 | 0.18 | +0.62% |
Fidelity Advisor Glbl Capital Apprec I | |||
GSPTX | 37.57 | N/A | N/A |
Goldman Sachs Large Cap Core Inv | |||
FSYJX | 8.88 | -0.04 | -0.45% |
Fidelity Sustainable Emerging Markets Eq |