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 | 0.836 | -2.406 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 461M | 24% |
Annual Yield % from dividends | 2.51 | 3.22 | 78% |
Returns for 1 year | 0.36 | -3.41 | -11% |
Returns for 3 years | 3.65 | 2.94 | 124% |
Returns for 5 years | -2.43 | -1.32 | 183% |
Returns for 10 years | 12.05 | 5.62 | 214% |