KMDIX | MVCAX | KMDIX / MVCAX | |
Total Expense Ratio | 0.95 | 0.99 | 96% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 6.274 | 1.662 | 377% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 16.9B | 1% |
Annual Yield % from dividends | 1.28 | 0.86 | 149% |
Returns for 1 year | 9.13 | -0.91 | -1,002% |
Returns for 3 years | 21.77 | 10.30 | 211% |
Returns for 5 years | 69.25 | 46.66 | 148% |
Returns for 10 years | 91.06 | 60.93 | 149% |