KSMIX | VSIAX | KSMIX / VSIAX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 6.821 | 2.904 | 235% |
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 | 2.11 | 50% |
Returns for 1 year | -3.89 | 3.90 | -100% |
Returns for 3 years | 4.11 | 25.59 | 16% |
Returns for 5 years | 10.06 | 84.69 | 12% |
Returns for 10 years | -27.11 | 99.91 | -27% |