KCVSX | VIVIX | KCVSX / VIVIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.245 | 4.624 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 196B | 0% |
Annual Yield % from dividends | 1.38 | 2.19 | 63% |
Returns for 1 year | 6.04 | 10.53 | 57% |
Returns for 3 years | 29.25 | 28.85 | 101% |
Returns for 5 years | 64.28 | 67.40 | 95% |
Returns for 10 years | 104.43 | 109.93 | 95% |