KMKAX | TRQZX | KMKAX / TRQZX | |
Total Expense Ratio | 1.65 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.01 | 0.61 | 330% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 12.447 | -4.944 | -252% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 27B | 1% |
Annual Yield % from dividends | 0.48 | 0.67 | 72% |
Returns for 1 year | 73.31 | -9.04 | -811% |
Returns for 3 years | 132.49 | 8.27 | 1,603% |
Returns for 5 years | 265.40 | 12.78 | 2,076% |
Returns for 10 years | 401.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLOSX | 19.91 | 0.08 | +0.40% |
Victory Pioneer Global Equity A | |||
PQCCX | 8.99 | -0.01 | -0.11% |
PGIM Quant Solutions Mid-Cap Index R6 | |||
VVICX | 9.33 | -0.01 | -0.11% |
VOYA VACS Index Series SC Portfolio | |||
TILWX | 26.70 | -0.03 | -0.11% |
Nuveen Large Cap Growth W | |||
PHSRX | 47.57 | -0.49 | -1.02% |
Putnam Global Health Care R |