KTXIX | USVAX | KTXIX / USVAX | |
Total Expense Ratio | 0.70 | 0.58 | 121% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 2.671 | 0.607 | 440% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 465M | 24% |
Annual Yield % from dividends | 2.52 | 3.22 | 78% |
Returns for 1 year | 1.93 | -0.01 | -13,333% |
Returns for 3 years | 8.82 | 10.63 | 83% |
Returns for 5 years | 0.14 | 2.41 | 6% |
Returns for 10 years | 14.38 | 9.37 | 154% |