KMDIX | VEVYX | KMDIX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 7.475 | 2.118 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 17.8B | 1% |
Annual Yield % from dividends | 1.30 | 1.09 | 119% |
Returns for 1 year | 10.87 | -1.65 | -660% |
Returns for 3 years | 31.47 | 9.30 | 338% |
Returns for 5 years | 81.75 | 48.38 | 169% |
Returns for 10 years | 92.19 | 50.51 | 182% |