KAUIX | VMGIX | KAUIX / VMGIX | |
Total Expense Ratio | 1.47 | 0.19 | 774% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -10.239 | -4.598 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 28.7B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.00 | 4.76 | -189% |
Returns for 3 years | -2.41 | 19.27 | -13% |
Returns for 5 years | 4.99 | 96.24 | 5% |
Returns for 10 years | N/A | 131.59 | - |