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 | 13 years | - |
Gain YTD | 8.059 | 1.133 | 711% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 17.2B | 1% |
Annual Yield % from dividends | 1.28 | 1.08 | 119% |
Returns for 1 year | 6.38 | -7.20 | -89% |
Returns for 3 years | 18.15 | -2.80 | -649% |
Returns for 5 years | 69.51 | 34.80 | 200% |
Returns for 10 years | 93.54 | 45.03 | 208% |