| KMDIX | MVCAX | KMDIX / MVCAX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 1.17 | 0.98 | 119% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 16.884 | 17.692 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 17.7B | 1% |
| Annual Yield % from dividends | 1.12 | 1.09 | 103% |
| Returns for 1 year | 13.41 | 13.14 | 102% |
| Returns for 3 years | 39.85 | 29.68 | 134% |
| Returns for 5 years | 42.58 | 20.74 | 205% |
| Returns for 10 years | 114.36 | 86.14 | 133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDDX | 49.28 | 0.85 | +1.76% |
| Invesco Emerging Markets ex-China A | |||
| FNFWX | 108.91 | 1.62 | +1.51% |
| American Funds New World 529-F-2 | |||
| GSBAX | 20.03 | 0.20 | +1.01% |
| Goldman Sachs Small Cap Growth C | |||
| TCSEX | 22.49 | 0.19 | +0.85% |
| Nuveen Quant Small Cap Equity A | |||
| ECSMX | 10.27 | 0.04 | +0.39% |
| Eaton Vance Small-Cap C | |||