| KGGIX | YASSX | KGGIX / YASSX | |
| Total Expense Ratio | 1.01 | 0.96 | 105% |
| Annual Report Gross Expense Ratio | 1.01 | 1.28 | 79% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 11.662 | 23.915 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 23.6M | 15,148% |
| Annual Yield % from dividends | 5.09 | 2.98 | 171% |
| Returns for 1 year | 15.62 | 21.92 | 71% |
| Returns for 3 years | 72.66 | 40.60 | 179% |
| Returns for 5 years | 39.57 | 14.23 | 278% |
| Returns for 10 years | 144.62 | 96.24 | 150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFUKX | 31.96 | 0.19 | +0.60% |
| DFA United Kingdom Small Company I | |||
| MIDJX | 35.31 | 0.15 | +0.43% |
| MFS International New Discovery R4 | |||
| QOPIX | 26.12 | 0.06 | +0.23% |
| Invesco Multi-Strategy Fund R6 | |||
| IRMTX | 8.29 | N/A | N/A |
| Voya Russell Mid Cap Index Port S2 | |||
| RAPCX | 12.56 | -0.03 | -0.24% |
| Cohen & Steers Real Assets C | |||