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 | 2.718 | 2.903 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 55.6B | 0% |
Annual Yield % from dividends | 0.87 | 2.12 | 41% |
Returns for 1 year | 1.14 | 5.59 | 20% |
Returns for 3 years | 29.60 | 31.09 | 95% |
Returns for 5 years | N/A | 89.04 | - |
Returns for 10 years | N/A | 102.89 | - |