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 | -9.601 | -6.910 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 27.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.27 | 5.85 | -141% |
Returns for 3 years | -8.61 | 10.84 | -79% |
Returns for 5 years | -13.22 | 65.13 | -20% |
Returns for 10 years | -21.91 | 122.08 | -18% |