KMDIX | VMVAX | KMDIX / VMVAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.475 | 3.573 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 29.9B | 0% |
Annual Yield % from dividends | 1.30 | 2.26 | 57% |
Returns for 1 year | 10.87 | 12.14 | 89% |
Returns for 3 years | 31.47 | 28.52 | 110% |
Returns for 5 years | 81.75 | 77.08 | 106% |
Returns for 10 years | 92.19 | 88.11 | 105% |