KTXIX | USVAX | KTXIX / USVAX | |
Total Expense Ratio | 0.70 | 0.58 | 121% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | -0.047 | -2.561 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 468M | 23% |
Annual Yield % from dividends | 2.47 | 3.12 | 79% |
Returns for 1 year | 1.24 | -1.06 | -117% |
Returns for 3 years | 6.10 | 6.95 | 88% |
Returns for 5 years | -2.42 | 1.34 | -181% |
Returns for 10 years | 11.41 | 5.73 | 199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STEYX | 15.30 | -0.16 | -1.03% |
AB International Strat Eqs Adv | |||
RYOCX | 84.56 | -1.10 | -1.28% |
Rydex NASDAQ-100® Inv | |||
MMLRX | 13.81 | -0.18 | -1.29% |
MassMutual Select TRP Large Cap Blend I | |||
HDCVX | 17.28 | -0.24 | -1.37% |
Janus Henderson Responsible Intl Div C | |||
CESGX | 11.42 | -0.17 | -1.47% |
Coho Relative Value ESG |