KTXIX | KYTFX | KTXIX / KYTFX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
Fund Existence | 24 years | 46 years | - |
Gain YTD | -0.047 | -1.420 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 707M | 15% |
Annual Yield % from dividends | 2.47 | 2.97 | 83% |
Returns for 1 year | 1.24 | -0.07 | -1,769% |
Returns for 3 years | 6.10 | 6.55 | 93% |
Returns for 5 years | -2.42 | 1.12 | -215% |
Returns for 10 years | 11.41 | 17.56 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JBATX | 29.45 | -0.23 | -0.77% |
JHancock Balanced R2 | |||
GCVCX | 23.13 | -0.26 | -1.11% |
Goldman Sachs Large Cp Val Insghts C | |||
FGFRX | 42.14 | -0.55 | -1.29% |
Federated Hermes Intl Leaders R | |||
MMBUX | 10.78 | -0.18 | -1.64% |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
CUSIX | 12.76 | -0.35 | -2.67% |
Cullen Small Cap Value I |