KVALX | VSIAX | KVALX / VSIAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.84 | 0.07 | 2,629% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 3.377 | 2.044 | 165% |
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 | 2.11 | 41% |
Returns for 1 year | 10.60 | 11.67 | 91% |
Returns for 3 years | 36.27 | 34.88 | 104% |
Returns for 5 years | N/A | 94.16 | - |
Returns for 10 years | N/A | 96.53 | - |