KSITX | UVABX | KSITX / UVABX | |
Total Expense Ratio | 0.73 | 0.80 | 91% |
Annual Report Gross Expense Ratio | 0.93 | 0.87 | 107% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -1.716 | -2.676 | 64% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.8M | 470M | 11% |
Annual Yield % from dividends | 3.19 | 2.78 | 114% |
Returns for 1 year | -0.26 | 0.59 | -45% |
Returns for 3 years | 0.65 | 3.32 | 20% |
Returns for 5 years | -2.27 | 3.41 | -67% |
Returns for 10 years | N/A | 3.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVUX | 9.78 | N/A | N/A |
American Century International Value I | |||
MXCAX | 10.75 | N/A | N/A |
BlackRock Emerging Markets Ex-Chn Inv A | |||
FSIRX | 8.49 | N/A | N/A |
Fidelity Advisor Strategic Real Ret I | |||
JLCFX | 65.03 | N/A | N/A |
JHancock Fundamental Large Cap Core R4 | |||
CCPCX | 12.79 | N/A | N/A |
FS Chiron Capital Allocation C |