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 | 12.862 | 13.370 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 32.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 8.35 | 25.16 | 33% |
Returns for 3 years | 30.88 | 55.58 | 56% |
Returns for 5 years | -9.18 | 62.71 | -15% |
Returns for 10 years | 0.97 | 184.74 | 1% |