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 | 16.104 | 9.819 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 19.59 | 17.90 | 109% |
Returns for 3 years | 55.75 | 42.11 | 132% |
Returns for 5 years | 98.25 | 70.90 | 139% |
Returns for 10 years | 60.69 | 132.63 | 46% |