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 | -1.082 | -2.705 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 470M | 23% |
Annual Yield % from dividends | 2.42 | 3.06 | 79% |
Returns for 1 year | 1.14 | 0.86 | 131% |
Returns for 3 years | 4.12 | 4.04 | 102% |
Returns for 5 years | -0.87 | N/A | - |
Returns for 10 years | 9.64 | N/A | - |