KGROX | VSGIX | KGROX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 33.45 | 0.06 | 55,750% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -11.643 | -8.106 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419K | 36.8B | 0% |
Annual Yield % from dividends | 1.02 | 0.61 | 168% |
Returns for 1 year | -4.18 | 1.07 | -392% |
Returns for 3 years | N/A | 2.23 | - |
Returns for 5 years | N/A | 85.29 | - |
Returns for 10 years | N/A | 96.11 | - |