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 | 5.072 | 6.385 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 29.7B | 17% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.11 | 16.86 | 13% |
Returns for 3 years | 32.72 | 56.90 | 58% |
Returns for 5 years | -8.08 | 69.99 | -12% |
Returns for 10 years | -10.49 | 153.44 | -7% |