KSDIX | VSIAX | KSDIX / VSIAX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.487 | 2.904 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 55.6B | 0% |
Annual Yield % from dividends | 1.92 | 2.11 | 91% |
Returns for 1 year | -5.30 | 5.59 | -95% |
Returns for 3 years | 7.79 | 31.08 | 25% |
Returns for 5 years | 41.60 | 88.99 | 47% |
Returns for 10 years | 22.59 | 102.83 | 22% |