KCXIX | VSMPX | KCXIX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.43 | 0.02 | 2,150% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 1.726 | 0.837 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.82T | 0% |
Annual Yield % from dividends | 1.07 | 1.29 | 83% |
Returns for 1 year | 12.36 | 10.97 | 113% |
Returns for 3 years | 47.25 | 40.40 | 117% |
Returns for 5 years | 95.96 | 81.02 | 118% |
Returns for 10 years | N/A | 171.64 | - |