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 | 4.566 | 2.024 | 226% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 54B | 0% |
Annual Yield % from dividends | 0.85 | 1.99 | 43% |
Returns for 1 year | 1.29 | 11.64 | 11% |
Returns for 3 years | 8.24 | 34.76 | 24% |
Returns for 5 years | 13.22 | 94.00 | 14% |
Returns for 10 years | -32.08 | 96.11 | -33% |