KVALX | VSIIX | KVALX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 1.84 | 0.06 | 3,067% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 7.743 | 6.695 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 59.2B | 0% |
Annual Yield % from dividends | 0.81 | 1.98 | 41% |
Returns for 1 year | 8.98 | 10.21 | 88% |
Returns for 3 years | 39.50 | 36.67 | 108% |
Returns for 5 years | N/A | 86.40 | - |
Returns for 10 years | N/A | 117.87 | - |