KSMVX | SSGSX | KSMVX / SSGSX | |
Total Expense Ratio | 1.51 | 1.26 | 120% |
Annual Report Gross Expense Ratio | 1.92 | 1.26 | 152% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 10.046 | 2.046 | 491% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.1M | 5.64B | 0% |
Annual Yield % from dividends | 0.79 | 0.47 | 166% |
Returns for 1 year | 3.31 | -0.11 | -2,907% |
Returns for 3 years | 6.11 | 0.11 | 5,635% |
Returns for 5 years | 9.13 | 25.10 | 36% |
Returns for 10 years | -22.66 | 25.48 | -89% |