KGGIX | TAIWX | KGGIX / TAIWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 6 years | - |
Gain YTD | -0.429 | 5.681 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.24B | 156% |
Annual Yield % from dividends | 4.72 | 3.52 | 134% |
Returns for 1 year | 0.67 | 7.35 | 9% |
Returns for 3 years | -14.22 | 3.35 | -424% |
Returns for 5 years | 37.70 | 17.39 | 217% |
Returns for 10 years | 91.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGHRX | 59.40 | 0.91 | +1.56% |
Morgan Stanley Inst Growth IR | |||
PVCCX | 11.55 | 0.16 | +1.40% |
Pioneer Intrinsic Value C | |||
GMAPX | 27.90 | 0.29 | +1.05% |
Goldman Sachs Small Cap Eq Insghts P | |||
MGBRX | 16.04 | 0.12 | +0.75% |
MFS Global Total Return R2 | |||
GQFPX | 10.88 | -0.03 | -0.27% |
GQG Partners Global Quality Value Fd Inv |