KCXIX | VSMPX | KCXIX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.60 | 0.02 | 3,000% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | -11.402 | -10.853 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 1.7T | 0% |
Annual Yield % from dividends | 1.15 | 1.37 | 84% |
Returns for 1 year | 4.22 | 4.36 | 97% |
Returns for 3 years | 22.25 | 17.57 | 127% |
Returns for 5 years | 94.94 | 81.01 | 117% |
Returns for 10 years | N/A | N/A | - |