KCVSX | VIVIX | KCVSX / VIVIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.565 | 7.048 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 196B | 0% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 3.57 | 7.37 | 48% |
Returns for 3 years | 28.58 | 27.63 | 103% |
Returns for 5 years | 67.87 | 71.86 | 94% |
Returns for 10 years | 123.12 | 128.52 | 96% |