KGGIX | PZIIX | KGGIX / PZIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 5.236 | 9.333 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 31.9M | 6,803% |
Annual Yield % from dividends | 4.72 | 1.60 | 295% |
Returns for 1 year | 7.73 | 13.21 | 59% |
Returns for 3 years | -11.10 | 18.56 | -60% |
Returns for 5 years | 42.95 | 54.50 | 79% |
Returns for 10 years | 62.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSVVX | 11.90 | 0.07 | +0.59% |
Clifford Capital Fcs Sm Cp Val Instl | |||
QLSCX | 26.45 | N/A | N/A |
Federated Hermes MDT Small Cap Core R6 | |||
WPGSX | 11.87 | N/A | N/A |
WPG Partners Select Small Cap Value Ins | |||
FHLFX | 12.95 | -0.04 | -0.31% |
Fidelity Series International Index | |||
AMAGX | 82.32 | -0.37 | -0.45% |
Amana Growth Investor |