KSMVX | VSIAX | KSMVX / VSIAX | |
Total Expense Ratio | 1.51 | 0.07 | 2,157% |
Annual Report Gross Expense Ratio | 1.92 | 0.07 | 2,743% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 6.621 | 2.904 | 228% |
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 | 2.11 | 40% |
Returns for 1 year | -2.49 | 5.59 | -45% |
Returns for 3 years | 7.41 | 31.08 | 24% |
Returns for 5 years | 10.56 | 88.99 | 12% |
Returns for 10 years | -29.24 | 102.83 | -28% |