KCSIX | VRTIX | KCSIX / VRTIX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 5.229 | 10.362 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 13.6B | 1% |
Annual Yield % from dividends | 0.47 | 1.20 | 39% |
Returns for 1 year | -5.09 | 7.92 | -64% |
Returns for 3 years | 30.74 | 41.48 | 74% |
Returns for 5 years | 31.11 | 52.70 | 59% |
Returns for 10 years | 42.93 | 120.39 | 36% |