KSMVX | SSGSX | KSMVX / SSGSX | |
Total Expense Ratio | 1.51 | 1.26 | 120% |
Annual Report Gross Expense Ratio | 1.92 | 1.26 | 152% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 7.420 | -1.357 | -547% |
Front Load | 5% | 6% | 78% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.3M | 5.31B | 0% |
Annual Yield % from dividends | 0.79 | 0.48 | 166% |
Returns for 1 year | -6.69 | -8.78 | 76% |
Returns for 3 years | 10.56 | 0.77 | 1,375% |
Returns for 5 years | 2.81 | 17.67 | 16% |
Returns for 10 years | -24.74 | 18.37 | -135% |