KVALX | VSIIX | KVALX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 7.460 | 7.233 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6M | 57.3B | 0% |
Annual Yield % from dividends | 0.75 | 2.02 | 37% |
Returns for 1 year | 15.66 | 16.99 | 92% |
Returns for 3 years | N/A | 11.34 | - |
Returns for 5 years | N/A | 55.43 | - |
Returns for 10 years | N/A | 93.38 | - |