KTRAX | RIRAX | KTRAX / RIRAX | |
Total Expense Ratio | 0.92 | 1.36 | 68% |
Annual Report Gross Expense Ratio | 0.92 | 1.36 | 68% |
Fund Existence | 61 years | 23 years | - |
Gain YTD | 1.479 | 4.856 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 109B | 1% |
Annual Yield % from dividends | 3.71 | 2.37 | 157% |
Returns for 1 year | -5.02 | 9.57 | -52% |
Returns for 3 years | 4.30 | 15.89 | 27% |
Returns for 5 years | 16.49 | 41.85 | 39% |
Returns for 10 years | 28.28 | 37.67 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVMX | 16.07 | N/A | N/A |
JPMorgan Developed International ValueR6 | |||
PZVSX | 12.74 | N/A | N/A |
Pzena Small Cap Value Investor | |||
ICELX | 41.14 | -0.54 | -1.30% |
NYLI Epoch International Choice Inv Cl | |||
IGAIX | 38.72 | -0.78 | -1.97% |
American Funds Intl Gr and Inc F3 | |||
OGIIX | 45.51 | -1.52 | -3.23% |
Invesco Global Opportunities R6 |