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 | -10.751 | -7.551 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 27.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -7.76 | 5.90 | -132% |
Returns for 3 years | -6.44 | 11.19 | -58% |
Returns for 5 years | -11.21 | 64.10 | -17% |
Returns for 10 years | N/A | 119.08 | - |