KCIIX | VFWPX | KCIIX / VFWPX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 25.274 | 26.221 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 74.2B | 0% |
Annual Yield % from dividends | 2.23 | 2.74 | 81% |
Returns for 1 year | 18.75 | 18.07 | 104% |
Returns for 3 years | 70.54 | 63.09 | 112% |
Returns for 5 years | 45.15 | 45.32 | 100% |
Returns for 10 years | 99.56 | 70.07 | 142% |