KMDIX | VMVIX | KMDIX / VMVIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 10.427 | 7.156 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 31B | 0% |
Annual Yield % from dividends | 1.28 | 2.10 | 61% |
Returns for 1 year | 6.41 | 6.79 | 94% |
Returns for 3 years | 26.72 | 26.13 | 102% |
Returns for 5 years | 73.14 | 67.04 | 109% |
Returns for 10 years | 109.79 | 102.19 | 107% |