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 | 1.386 | 12.372 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 32.4B | 1% |
Annual Yield % from dividends | 0.51 | 0.51 | 101% |
Returns for 1 year | 34.62 | 22.81 | 152% |
Returns for 3 years | 96.41 | 37.41 | 258% |
Returns for 5 years | 207.13 | 59.92 | 346% |
Returns for 10 years | 380.29 | 167.01 | 228% |