KLGAX | RGAHX | KLGAX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 22.394 | 25.052 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 921M | 296B | 0% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 35.14 | 31.36 | 112% |
Returns for 3 years | -11.37 | 1.06 | -1,069% |
Returns for 5 years | 38.86 | 59.57 | 65% |
Returns for 10 years | 58.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVPX | 27.20 | 0.41 | +1.53% |
JPMorgan Small Cap Value R3 | |||
JCONX | 31.67 | 0.29 | +0.92% |
Janus Henderson Contrarian I | |||
NUIIX | 31.04 | 0.20 | +0.65% |
Nuveen International Dividend Growth I | |||
GQFPX | 11.88 | 0.05 | +0.42% |
GQG Partners Global Quality Div Inc Inv | |||
GSVSX | 18.00 | N/A | N/A |
Goldman Sachs Large Cap Value Svc |