KMKAX | VMGIX | KMKAX / VMGIX | |
Total Expense Ratio | 1.65 | 0.19 | 868% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 4.891 | 15.549 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 31.5B | 1% |
Annual Yield % from dividends | 0.50 | 0.52 | 97% |
Returns for 1 year | 37.86 | 28.56 | 133% |
Returns for 3 years | 100.24 | 59.88 | 167% |
Returns for 5 years | 233.66 | 70.98 | 329% |
Returns for 10 years | 392.05 | 178.02 | 220% |