KCXIX | VFFSX | KCXIX / VFFSX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 7.840 | 6.811 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 1.43T | 0% |
Annual Yield % from dividends | 1.03 | 1.23 | 84% |
Returns for 1 year | 14.76 | 13.52 | 109% |
Returns for 3 years | 71.85 | 64.43 | 112% |
Returns for 5 years | 112.78 | 100.98 | 112% |
Returns for 10 years | N/A | N/A | - |