KMKYX | VMGIX | KMKYX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 4.671 | 14.657 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 32.3B | 1% |
Annual Yield % from dividends | 0.79 | 0.51 | 154% |
Returns for 1 year | 30.69 | 20.15 | 152% |
Returns for 3 years | 112.34 | 71.16 | 158% |
Returns for 5 years | 254.94 | 65.38 | 390% |
Returns for 10 years | 449.97 | 208.68 | 216% |