KCVIX | VVIAX | KCVIX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 6.239 | 5.138 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 196B | 0% |
Annual Yield % from dividends | 1.48 | 2.18 | 68% |
Returns for 1 year | 4.57 | 9.20 | 50% |
Returns for 3 years | 29.57 | 29.29 | 101% |
Returns for 5 years | 64.87 | 68.25 | 95% |
Returns for 10 years | 107.52 | 113.00 | 95% |