KAUAX | VMGIX | KAUAX / VMGIX | |
Total Expense Ratio | 1.96 | 0.19 | 1,032% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 12.681 | 14.808 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 32.3B | 16% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.25 | 24.76 | 21% |
Returns for 3 years | 27.20 | 53.85 | 51% |
Returns for 5 years | -8.66 | 68.71 | -13% |
Returns for 10 years | -0.16 | 187.54 | -0% |