KMDVX | VEVYX | KMDVX / VEVYX | |
Total Expense Ratio | 1.20 | 0.66 | 182% |
Annual Report Gross Expense Ratio | 1.41 | 0.66 | 214% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.773 | 0.422 | 1,840% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 16.5B | 1% |
Annual Yield % from dividends | 0.99 | 1.02 | 97% |
Returns for 1 year | -2.05 | -12.75 | 16% |
Returns for 3 years | 31.08 | 8.15 | 381% |
Returns for 5 years | 65.46 | 31.45 | 208% |
Returns for 10 years | 97.67 | 48.24 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHIGX | 33.72 | 0.04 | +0.12% |
JHancock International Growth R2 | |||
EACPX | 62.51 | -0.20 | -0.32% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
RYAVX | 75.53 | -0.81 | -1.06% |
Rydex S&P MidCap 400 Pure Value H | |||
DAABX | 20.31 | -0.35 | -1.69% |
DFA US Sustainability Targeted Val Instl | |||
QISCX | 29.77 | -0.62 | -2.04% |
Federated Hermes MDT Small Cap Core IS |