KMKNX | VMGIX | KMKNX / VMGIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 2.447 | 14.236 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 32.3B | 1% |
Annual Yield % from dividends | 0.67 | 0.51 | 130% |
Returns for 1 year | 40.24 | 28.02 | 144% |
Returns for 3 years | 93.82 | 47.86 | 196% |
Returns for 5 years | 231.62 | 64.96 | 357% |
Returns for 10 years | 417.17 | 187.97 | 222% |