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 | 17.498 | 8.308 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | 18.71 | 14.33 | 131% |
Returns for 3 years | 46.32 | 26.45 | 175% |
Returns for 5 years | 89.51 | 62.28 | 144% |
Returns for 10 years | 61.79 | 125.29 | 49% |