KGIIX | OAZIX | KGIIX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -1.531 | -2.547 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 16.2B | 3% |
Annual Yield % from dividends | 4.35 | 2.16 | 201% |
Returns for 1 year | -6.88 | -0.69 | 992% |
Returns for 3 years | -13.03 | -0.85 | 1,525% |
Returns for 5 years | 20.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOPX | 28.73 | 0.03 | +0.10% |
Morgan Stanley Inst International Opp A | |||
VTRIX | 41.56 | -0.17 | -0.41% |
Vanguard International Value Inv | |||
DESAX | 25.38 | -0.12 | -0.47% |
DWS ESG Core Equity A | |||
MLPFX | 8.82 | -0.05 | -0.56% |
Invesco SteelPath MLP Select 40 A | |||
IEQAX | 16.46 | -0.14 | -0.84% |
ICON Equity Income Investor |