KSOCX | VEXRX | KSOCX / VEXRX | |
Total Expense Ratio | 2.39 | 0.33 | 724% |
Annual Report Gross Expense Ratio | 2.44 | 0.33 | 739% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -2.323 | 1.432 | -162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 20.1B | 2% |
Annual Yield % from dividends | 1.29 | 0.52 | 247% |
Returns for 1 year | 20.83 | -1.37 | -1,526% |
Returns for 3 years | 47.32 | 17.02 | 278% |
Returns for 5 years | 222.64 | 11.05 | 2,016% |
Returns for 10 years | 333.54 | 20.53 | 1,625% |