KGIIX | VIHAX | KGIIX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.531 | 5.296 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 8.4B | 6% |
Annual Yield % from dividends | 4.35 | 4.87 | 89% |
Returns for 1 year | -6.88 | 8.15 | -84% |
Returns for 3 years | -13.03 | 9.76 | -134% |
Returns for 5 years | 20.56 | 14.60 | 141% |
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 |