KSMIX | VISVX | KSMIX / VISVX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 6.821 | 2.868 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.6M | 55.6B | 0% |
Annual Yield % from dividends | 1.06 | 1.99 | 53% |
Returns for 1 year | -3.89 | 3.86 | -101% |
Returns for 3 years | 4.11 | 25.51 | 16% |
Returns for 5 years | 10.06 | 84.50 | 12% |
Returns for 10 years | -27.11 | 99.44 | -27% |