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 | -1.087 | 0.003 | -36,648% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 27.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.15 | 11.01 | -20% |
Returns for 3 years | 21.60 | 41.10 | 53% |
Returns for 5 years | -11.94 | 67.88 | -18% |
Returns for 10 years | -13.88 | 138.01 | -10% |