KSDVX | SSGSX | KSDVX / SSGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -1.964 | -1.357 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 6.33B | 4% |
Annual Yield % from dividends | 1.80 | 0.35 | 506% |
Returns for 1 year | 5.96 | -2.79 | -213% |
Returns for 3 years | -3.27 | -5.27 | 62% |
Returns for 5 years | 6.82 | 4.83 | 141% |
Returns for 10 years | 10.61 | 19.06 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNSX | 12.13 | -0.03 | -0.25% |
Russell Inv Tax-Managed Intl Eq S | |||
GQFPX | 11.63 | -0.04 | -0.34% |
GQG Partners Global Quality Value Fd Inv | |||
AEDRX | 33.68 | -0.12 | -0.36% |
Invesco EQV European Equity R | |||
IIIIX | 11.99 | -0.08 | -0.66% |
Voya International Index Port I | |||
FIVVX | 34.32 | -0.77 | -2.19% |
Macquarie Opportunity R6 |