KCRIX | VRTPX | KCRIX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.00 | 0.08 | 1,250% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | -0.248 | 2.862 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 9.42B | 2% |
Annual Yield % from dividends | 2.50 | 3.97 | 63% |
Returns for 1 year | 9.48 | 12.93 | 73% |
Returns for 3 years | -0.92 | 16.16 | -6% |
Returns for 5 years | 0.22 | 35.61 | 1% |
Returns for 10 years | N/A | N/A | - |