KVALX | VSIAX | KVALX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 0.577 | -0.294 | -196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 60.2B | 0% |
Annual Yield % from dividends | 0.75 | 2.01 | 37% |
Returns for 1 year | 11.30 | 9.98 | 113% |
Returns for 3 years | N/A | 17.97 | - |
Returns for 5 years | N/A | 47.61 | - |
Returns for 10 years | N/A | 90.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIVGX | 17.58 | -0.04 | -0.23% |
American Funds International Vntg F-3 | |||
BISMX | 20.01 | -0.17 | -0.84% |
Brandes International Small Cap Equity I | |||
HGITX | 54.10 | -0.92 | -1.67% |
Hartford Core Equity R5 | |||
DESUX | 22.91 | -0.41 | -1.76% |
DWS ESG Core Equity R6 | |||
RLSMX | 12.11 | -0.33 | -2.65% |
Lazard US Small Cap Equity Select R6 |