KSDVX | VSIAX | KSDVX / VSIAX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.621 | 2.680 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 56.4B | 0% |
Annual Yield % from dividends | 1.64 | 2.07 | 79% |
Returns for 1 year | -1.10 | 6.63 | -17% |
Returns for 3 years | -1.39 | 19.32 | -7% |
Returns for 5 years | 33.69 | 76.57 | 44% |
Returns for 10 years | 21.89 | 99.65 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCCX | 28.04 | 0.39 | +1.41% |
Gabelli Global Content & Connect C | |||
FRNRX | 31.72 | 0.05 | +0.16% |
Franklin Natural Resources A | |||
GEMCX | 22.22 | 0.02 | +0.09% |
Goldman Sachs Emerging Markets Eq C | |||
CMEUX | 22.88 | N/A | N/A |
Six Circles Mgd Eq Port US Uncons | |||
NBHEX | 14.76 | -0.03 | -0.20% |
Neuberger Berman Equity Income E |