KSMIX | VISVX | KSMIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 13.341 | 10.404 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 57.3B | 0% |
Annual Yield % from dividends | 1.26 | 1.90 | 66% |
Returns for 1 year | 17.73 | 21.73 | 82% |
Returns for 3 years | -20.98 | 17.75 | -118% |
Returns for 5 years | -15.92 | 55.70 | -29% |
Returns for 10 years | -32.21 | 102.10 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLCX | 24.82 | -0.04 | -0.16% |
American Beacon Man Lg Cp Value C | |||
DIEFX | 13.81 | -0.04 | -0.29% |
Destinations International Equity I | |||
MLRSX | 13.10 | -0.04 | -0.30% |
NYLI Winslow Large Cap Growth Class R6 | |||
CGRNX | 34.23 | -0.11 | -0.32% |
Invesco Comstock Select R | |||
NWAHX | 20.37 | -0.07 | -0.34% |
Nationwide Janus Henderson Overseas R6 |