KVALX | VISVX | KVALX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 1.84 | 0.19 | 968% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 8.731 | 7.403 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 59.2B | 0% |
Annual Yield % from dividends | 0.81 | 1.86 | 44% |
Returns for 1 year | 10.44 | 11.44 | 91% |
Returns for 3 years | 38.46 | 35.05 | 110% |
Returns for 5 years | N/A | 92.64 | - |
Returns for 10 years | N/A | 118.30 | - |