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 | 5.752 | -0.378 | -1,523% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 17.3B | 1% |
Annual Yield % from dividends | 1.05 | 1.08 | 97% |
Returns for 1 year | 7.19 | -6.22 | -116% |
Returns for 3 years | 15.66 | -3.72 | -420% |
Returns for 5 years | 64.33 | 33.11 | 194% |
Returns for 10 years | 86.04 | 43.42 | 198% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIESX | 18.62 | N/A | N/A |
JPMorgan Developed International Value I | |||
HSMBX | 37.10 | N/A | N/A |
Horizon Multi-Factor Small/Mid Cap Adv | |||
HAGCX | 53.01 | N/A | N/A |
Carillon Eagle Mid Cap Growth C | |||
TASCX | 19.67 | N/A | N/A |
Third Avenue Small Cap Value Instl | |||
FSWAX | 10.45 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq A |