KMKCX | VMGIX | KMKCX / VMGIX | |
Total Expense Ratio | 2.15 | 0.19 | 1,132% |
Annual Report Gross Expense Ratio | 2.47 | 0.19 | 1,300% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 7.265 | 6.385 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 29.7B | 1% |
Annual Yield % from dividends | 0.12 | 0.54 | 22% |
Returns for 1 year | 46.35 | 16.86 | 275% |
Returns for 3 years | 108.82 | 56.90 | 191% |
Returns for 5 years | 224.47 | 69.99 | 321% |
Returns for 10 years | 357.94 | 153.44 | 233% |