KMDIX | VEVYX | KMDIX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.926 | 2.402 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 17.8B | 1% |
Annual Yield % from dividends | 1.30 | 1.09 | 119% |
Returns for 1 year | 9.91 | -1.66 | -598% |
Returns for 3 years | 32.07 | 10.45 | 307% |
Returns for 5 years | 83.38 | 50.91 | 164% |
Returns for 10 years | 89.78 | 49.65 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDJX | 32.89 | N/A | N/A |
MFS International New Discovery R4 | |||
CSVAX | 21.62 | N/A | N/A |
Columbia International Div Inc A | |||
ATEYX | 168.24 | N/A | N/A |
AB Sustainable Global Thematic Advisor | |||
FMEFX | 42.69 | N/A | N/A |
Nuveen Small/Mid Cap Growth Opp R6 | |||
FSQAX | 10.87 | N/A | N/A |
Fidelity Advisor Sustainable Intl Eq A |