KGLAX | ONIFX | KGLAX / ONIFX | |
Total Expense Ratio | 1.64 | 0.74 | 222% |
Annual Report Gross Expense Ratio | 2.29 | 0.74 | 309% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 6.918 | 4.477 | 155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.4M | 5.88B | 1% |
Annual Yield % from dividends | 0.70 | 2.37 | 30% |
Returns for 1 year | 37.56 | 8.39 | 447% |
Returns for 3 years | 109.81 | 34.19 | 321% |
Returns for 5 years | 177.32 | 50.20 | 353% |
Returns for 10 years | 226.20 | 53.12 | 426% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSHLX | 48.71 | -0.38 | -0.77% |
Morgan Stanley Inst Growth L | |||
LSEIX | 15.33 | -0.18 | -1.16% |
Persimmon Long/Short I | |||
ADCYX | 23.13 | -0.34 | -1.45% |
American Century Disciplined Growth Y | |||
JCSCX | 19.26 | -0.32 | -1.63% |
Janus Henderson Small Cap Value C | |||
EIMGX | 31.47 | -0.56 | -1.75% |
Eaton Vance Tx-Mgd Small-Cap I |