KGGIX | YASLX | KGGIX / YASLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.266 | 4.575 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 46.5M | 4,667% |
Annual Yield % from dividends | 4.72 | 6.18 | 76% |
Returns for 1 year | 8.43 | 7.02 | 120% |
Returns for 3 years | -8.69 | -11.30 | 77% |
Returns for 5 years | 44.35 | 23.42 | 189% |
Returns for 10 years | 66.13 | 42.13 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYLGX | 95.20 | 0.04 | +0.04% |
Rydex S&P 500 Pure Growth A | |||
IRLSX | 75.70 | N/A | N/A |
Voya Russell Large Cap Growth Idx Port S | |||
IUAAX | 41.98 | N/A | N/A |
VY® Invesco Equity and Income A | |||
PAHVX | 7.68 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps R6 | |||
OTCNX | 71.00 | -0.09 | -0.13% |
Invesco Capital Appreciation R |