KAUIX | VMGIX | KAUIX / VMGIX | |
Total Expense Ratio | 1.47 | 0.19 | 774% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 8.703 | 12.713 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.05B | 31.5B | 16% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.41 | 21.42 | 16% |
Returns for 3 years | 30.53 | 60.19 | 51% |
Returns for 5 years | -8.61 | 68.37 | -13% |
Returns for 10 years | N/A | 167.19 | - |