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 | 19 years | 19 years | - |
Gain YTD | 3.851 | 11.561 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 31.5B | 1% |
Annual Yield % from dividends | 0.50 | 0.52 | 97% |
Returns for 1 year | 34.48 | 18.33 | 188% |
Returns for 3 years | 105.11 | 58.55 | 180% |
Returns for 5 years | 230.35 | 64.64 | 356% |
Returns for 10 years | 371.13 | 164.46 | 226% |