KVALX | VISVX | KVALX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 1.84 | 0.19 | 968% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 6.837 | 5.884 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 59.2B | 0% |
Annual Yield % from dividends | 0.81 | 1.86 | 44% |
Returns for 1 year | 4.11 | 5.25 | 78% |
Returns for 3 years | 47.42 | 47.78 | 99% |
Returns for 5 years | N/A | 96.62 | - |
Returns for 10 years | N/A | 128.55 | - |