KTXIX | UVAIX | KTXIX / UVAIX | |
Total Expense Ratio | 0.70 | 0.52 | 135% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -0.592 | -2.635 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 469M | 23% |
Annual Yield % from dividends | 2.45 | 3.13 | 78% |
Returns for 1 year | 1.44 | -0.09 | -1,602% |
Returns for 3 years | 5.38 | 6.12 | 88% |
Returns for 5 years | -2.85 | N/A | - |
Returns for 10 years | 10.75 | N/A | - |