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 | -2.642 | 2.620 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 9.49B | 2% |
Annual Yield % from dividends | 3.21 | 3.79 | 85% |
Returns for 1 year | -3.73 | 1.92 | -195% |
Returns for 3 years | -17.14 | -0.47 | 3,673% |
Returns for 5 years | -6.15 | 33.25 | -18% |
Returns for 10 years | N/A | N/A | - |