KCIIX | VFWPX | KCIIX / VFWPX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 3,733% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 18.536 | 17.999 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 65.3B | 0% |
Annual Yield % from dividends | 2.28 | 2.76 | 82% |
Returns for 1 year | 16.70 | 14.33 | 117% |
Returns for 3 years | 47.83 | 39.17 | 122% |
Returns for 5 years | 51.90 | 44.42 | 117% |
Returns for 10 years | 78.70 | 51.33 | 153% |