KMDIX | VEVYX | KMDIX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 2.379 | -2.388 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 17.2B | 1% |
Annual Yield % from dividends | 1.34 | 1.12 | 120% |
Returns for 1 year | 3.52 | -7.10 | -50% |
Returns for 3 years | 13.24 | -4.89 | -271% |
Returns for 5 years | 56.99 | 29.32 | 194% |
Returns for 10 years | 80.47 | 43.95 | 183% |