KBIWX | VMIAX | KBIWX / VMIAX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
Fund Existence | 7 years | 21 years | - |
Gain YTD | 14.995 | 8.975 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 3.88B | 1% |
Annual Yield % from dividends | 1.00 | 1.71 | 58% |
Returns for 1 year | -5.60 | 3.21 | -175% |
Returns for 3 years | 13.08 | 24.72 | 53% |
Returns for 5 years | 26.04 | 56.16 | 46% |
Returns for 10 years | N/A | 102.76 | - |