| KMDIX | VEVYX | KMDIX / VEVYX | |
| Total Expense Ratio | 0.95 | 0.66 | 144% |
| Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 15.456 | 14.367 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 15.1B | 1% |
| Annual Yield % from dividends | 1.12 | 1.12 | 101% |
| Returns for 1 year | 13.36 | 12.17 | 110% |
| Returns for 3 years | 31.25 | 10.38 | 301% |
| Returns for 5 years | 39.01 | 8.04 | 485% |
| Returns for 10 years | 117.24 | 70.65 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWEX | 103.90 | 2.01 | +1.97% |
| American Funds New World 529-E | |||
| EKJFX | 12.28 | 0.05 | +0.41% |
| Allspring Premier Large Co Gr R6 | |||
| HIOCX | 19.96 | 0.03 | +0.15% |
| Hartford International Opportunities C | |||
| NSEIX | 23.82 | 0.01 | +0.04% |
| Nicholas Equity Income I | |||
| NWHHX | 18.58 | -0.01 | -0.05% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||