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 | -3.581 | -3.953 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 1.72T | 0% |
Annual Yield % from dividends | 1.15 | 1.37 | 84% |
Returns for 1 year | 9.09 | 8.03 | 113% |
Returns for 3 years | 46.52 | 40.22 | 116% |
Returns for 5 years | 105.04 | 89.37 | 118% |
Returns for 10 years | N/A | 157.53 | - |