KGROX | VSGIX | KGROX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 32.66 | 0.06 | 54,433% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -0.159 | -0.409 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473K | 35B | 0% |
Annual Yield % from dividends | 0.88 | 0.55 | 159% |
Returns for 1 year | 9.30 | 11.81 | 79% |
Returns for 3 years | 39.03 | 40.45 | 96% |
Returns for 5 years | N/A | 39.31 | - |
Returns for 10 years | N/A | 114.24 | - |