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 | -0.415 | 3.096 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 9.42B | 2% |
Annual Yield % from dividends | 3.16 | 3.80 | 83% |
Returns for 1 year | 7.38 | 12.26 | 60% |
Returns for 3 years | -7.08 | 9.70 | -73% |
Returns for 5 years | 0.51 | 35.67 | 1% |
Returns for 10 years | N/A | N/A | - |