KAUAX | VMGMX | KAUAX / VMGMX | |
Total Expense Ratio | 1.96 | 0.07 | 2,800% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 10.145 | 12.390 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 32.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 4.47 | 22.82 | 20% |
Returns for 3 years | 17.15 | 37.45 | 46% |
Returns for 5 years | -12.89 | 60.04 | -21% |
Returns for 10 years | -6.17 | 167.42 | -4% |