KMKAX | PMAQX | KMKAX / PMAQX | |
Total Expense Ratio | 1.65 | 0.59 | 280% |
Annual Report Gross Expense Ratio | 2.01 | 0.59 | 341% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 12.447 | 1.748 | 712% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 30.4B | 1% |
Annual Yield % from dividends | 0.48 | 0.20 | 242% |
Returns for 1 year | 73.31 | 8.96 | 818% |
Returns for 3 years | 132.49 | 42.98 | 308% |
Returns for 5 years | 265.40 | 68.46 | 388% |
Returns for 10 years | 401.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGNIX | 15.88 | 0.18 | +1.15% |
Macquarie Natural Resources I | |||
BPSIX | 25.02 | 0.12 | +0.48% |
Boston Partners Small Cap Value II I | |||
SMVFX | 10.77 | 0.02 | +0.19% |
Virtus Ceredex Mid-Cap Value Equity C | |||
OAYBX | 35.74 | 0.01 | +0.03% |
Oakmark Equity and Income Advisor | |||
GNXCX | 12.22 | -0.16 | -1.29% |
AlphaCentric Robotics and Automation C |