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 | 4.730 | 2.024 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 54B | 0% |
Annual Yield % from dividends | 1.06 | 1.99 | 53% |
Returns for 1 year | 1.49 | 11.64 | 13% |
Returns for 3 years | 8.96 | 34.76 | 26% |
Returns for 5 years | 15.67 | 94.00 | 17% |
Returns for 10 years | -29.29 | 96.11 | -30% |