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 | 2.810 | 2.680 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 56.4B | 0% |
Annual Yield % from dividends | 1.88 | 2.07 | 91% |
Returns for 1 year | -0.85 | 6.63 | -13% |
Returns for 3 years | -0.64 | 19.32 | -3% |
Returns for 5 years | 35.33 | 76.57 | 46% |
Returns for 10 years | 24.86 | 99.65 | 25% |