KSDVX | SSGSX | KSDVX / SSGSX | |
Total Expense Ratio | 1.29 | 1.26 | 102% |
Annual Report Gross Expense Ratio | 1.50 | 1.26 | 119% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 6.945 | 2.046 | 339% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 5.64B | 5% |
Annual Yield % from dividends | 1.53 | 0.47 | 323% |
Returns for 1 year | 2.43 | -1.56 | -156% |
Returns for 3 years | 13.41 | 3.97 | 338% |
Returns for 5 years | 41.55 | 22.95 | 181% |
Returns for 10 years | 34.54 | 24.71 | 140% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRIX | 18.80 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs I | |||
FTXCX | 47.16 | 0.34 | +0.73% |
FullerThaler Behavioral Sm-Cp Gr C | |||
TSLAX | 5.05 | N/A | N/A |
Transamerica Small Cap Value A | |||
VITPX | 108.67 | -0.21 | -0.19% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
MDEGX | 15.18 | -0.04 | -0.26% |
BlackRock Unconstrained Equity Inv A |