KGROX | VSGIX | KGROX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 32.66 | 0.06 | 54,433% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.104 | 6.560 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498K | 38.6B | 0% |
Annual Yield % from dividends | 0.82 | 0.52 | 158% |
Returns for 1 year | 6.83 | 12.14 | 56% |
Returns for 3 years | 51.85 | 54.35 | 95% |
Returns for 5 years | N/A | 42.67 | - |
Returns for 10 years | N/A | 163.46 | - |