KSMVX | VISVX | KSMVX / VISVX | |
Total Expense Ratio | 1.51 | 0.19 | 795% |
Annual Report Gross Expense Ratio | 1.92 | 0.19 | 1,011% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 6.621 | 2.868 | 231% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 55.6B | 0% |
Annual Yield % from dividends | 0.85 | 1.99 | 43% |
Returns for 1 year | -2.49 | 5.54 | -45% |
Returns for 3 years | 7.41 | 30.99 | 24% |
Returns for 5 years | 10.56 | 88.78 | 12% |
Returns for 10 years | -29.24 | 102.36 | -29% |