KMVAX | VMCIX | KMVAX / VMCIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 13.162 | 7.629 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 185B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 15.60 | 17.65 | 88% |
Returns for 3 years | 55.36 | 43.12 | 128% |
Returns for 5 years | 97.09 | 73.80 | 132% |
Returns for 10 years | 53.34 | 127.60 | 42% |