KGIIX | VIHAX | KGIIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 7.717 | 6.366 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 8.54B | 6% |
Annual Yield % from dividends | 4.35 | 4.87 | 89% |
Returns for 1 year | 7.53 | 8.51 | 88% |
Returns for 3 years | -7.16 | 8.69 | -82% |
Returns for 5 years | 24.40 | 23.63 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSIX | 11.33 | -0.05 | -0.44% |
Lazard International Equity Select Instl | |||
RPFCX | 62.11 | -0.65 | -1.04% |
Davis Balanced Fund A | |||
ERSMX | 31.54 | -0.45 | -1.41% |
Eaton Vance Atlanta Capital SMID-Cap R | |||
AVUSX | 18.85 | -0.37 | -1.93% |
Avantis® U.S. Equity Institutional | |||
CSGYX | 28.99 | -1.35 | -4.45% |
Columbia Small Cap Growth Inst3 |