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 | 12.212 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 32.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.46 | 26.11 | 29% |
Returns for 3 years | 16.12 | 37.13 | 43% |
Returns for 5 years | -12.95 | 59.92 | -22% |
Returns for 10 years | -6.49 | 168.27 | -4% |