KMKAX | VMGIX | KMKAX / VMGIX | |
Total Expense Ratio | 1.65 | 0.19 | 868% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 9.262 | 16.858 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 33.1B | 1% |
Annual Yield % from dividends | 0.51 | 0.50 | 101% |
Returns for 1 year | 27.74 | 22.24 | 125% |
Returns for 3 years | 101.44 | 69.73 | 145% |
Returns for 5 years | 255.51 | 58.81 | 434% |
Returns for 10 years | 432.65 | 194.78 | 222% |