KGGIX | TPISX | KGGIX / TPISX | |
Total Expense Ratio | 1.02 | 0.90 | 113% |
Annual Report Gross Expense Ratio | 1.02 | 0.93 | 110% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 54.057 | 34.117 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.1B | 1.34B | 232% |
Annual Yield % from dividends | 3.16 | 2.29 | 138% |
Returns for 1 year | 41.41 | 27.93 | 148% |
Returns for 3 years | 58.07 | 72.01 | 81% |
Returns for 5 years | 73.75 | 63.28 | 117% |
Returns for 10 years | 205.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCSIX | 45.89 | 0.47 | +1.03% |
Brown Capital Mgmt Small Co Inv | |||
ICFAX | 9.98 | 0.08 | +0.81% |
ICON Consumer Select Investor | |||
VNVCX | 22.09 | 0.10 | +0.45% |
Natixis Vaughan Nelson Mid Cap C | |||
PGINX | 26.50 | 0.10 | +0.38% |
Impax Global Environmental Markets Instl | |||
URNQX | 61.23 | -0.26 | -0.42% |
Victory Nasdaq 100 Index R6 |