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 | 6.459 | 3.882 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501K | 37.5B | 0% |
Annual Yield % from dividends | 0.86 | 0.54 | 158% |
Returns for 1 year | 10.43 | 11.63 | 90% |
Returns for 3 years | 36.15 | 32.65 | 111% |
Returns for 5 years | N/A | 33.88 | - |
Returns for 10 years | N/A | 135.75 | - |