KESGX | VSCIX | KESGX / VSCIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 5.260 | 2.806 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 153B | 0% |
Annual Yield % from dividends | 0.18 | 1.41 | 13% |
Returns for 1 year | 9.21 | 8.49 | 108% |
Returns for 3 years | 31.45 | 34.26 | 92% |
Returns for 5 years | 68.56 | 66.87 | 103% |
Returns for 10 years | N/A | 115.25 | - |