KSDVX | VSIAX | KSDVX / VSIAX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 6.053 | 5.942 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 59.2B | 0% |
Annual Yield % from dividends | 1.53 | 1.97 | 78% |
Returns for 1 year | -1.52 | 5.32 | -29% |
Returns for 3 years | 21.25 | 47.93 | 44% |
Returns for 5 years | 52.00 | 96.92 | 54% |
Returns for 10 years | 37.75 | 129.26 | 29% |