KMDIX | VMVIX | KMDIX / VMVIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 10.093 | 7.895 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 32B | 0% |
Annual Yield % from dividends | 1.25 | 2.04 | 61% |
Returns for 1 year | 2.83 | 4.80 | 59% |
Returns for 3 years | 41.58 | 43.13 | 96% |
Returns for 5 years | 83.80 | 77.11 | 109% |
Returns for 10 years | 119.24 | 117.70 | 101% |