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 | 3.377 | 2.024 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 54B | 0% |
Annual Yield % from dividends | 0.87 | 1.99 | 44% |
Returns for 1 year | 10.60 | 11.64 | 91% |
Returns for 3 years | 36.27 | 34.76 | 104% |
Returns for 5 years | N/A | 94.00 | - |
Returns for 10 years | N/A | 96.11 | - |