KMDVX | VMVAX | KMDVX / VMVAX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.394 | 3.573 | 207% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 29.9B | 0% |
Annual Yield % from dividends | 1.06 | 2.26 | 47% |
Returns for 1 year | 10.63 | 12.14 | 88% |
Returns for 3 years | 30.52 | 28.52 | 107% |
Returns for 5 years | 79.63 | 77.08 | 103% |
Returns for 10 years | 87.82 | 88.11 | 100% |