KSDVX | VSIIX | KSDVX / VSIIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.50 | 0.06 | 2,500% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 1.300 | 2.903 | 45% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 55.6B | 0% |
Annual Yield % from dividends | 1.68 | 2.12 | 79% |
Returns for 1 year | -5.54 | 5.59 | -99% |
Returns for 3 years | 6.98 | 31.09 | 22% |
Returns for 5 years | 39.89 | 89.04 | 45% |
Returns for 10 years | 19.60 | 102.89 | 19% |