KMKYX | VMGMX | KMKYX / VMGMX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.437 | 13.050 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 29.7B | 1% |
Annual Yield % from dividends | 0.77 | 0.63 | 122% |
Returns for 1 year | 50.40 | 24.71 | 204% |
Returns for 3 years | 123.63 | 61.86 | 200% |
Returns for 5 years | 250.63 | 71.99 | 348% |
Returns for 10 years | 413.25 | 173.28 | 238% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRCSX | 61.65 | 0.53 | +0.87% |
Franklin Small Cap Value R6 | |||
CAVYX | 16.96 | 0.11 | +0.65% |
SEI Catholic Values Equity Y (SCVT) | |||
NRDGX | 24.21 | 0.09 | +0.37% |
Neuberger Berman Dividend Growth R6 | |||
RIDAX | 26.67 | 0.08 | +0.30% |
American Funds Income Fund of Amer R1 | |||
RLIEX | 19.32 | N/A | N/A |
Lazard International Equity R6 |