KAUIX | VMGMX | KAUIX / VMGMX | |
Total Expense Ratio | 1.47 | 0.07 | 2,100% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.560 | 4.413 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 27.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 1.18 | 13.12 | 9% |
Returns for 3 years | 25.21 | 43.98 | 57% |
Returns for 5 years | -8.10 | 71.85 | -11% |
Returns for 10 years | N/A | 146.01 | - |