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 | 3.118 | 13.926 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 32.4B | 1% |
Annual Yield % from dividends | 0.52 | 0.51 | 101% |
Returns for 1 year | 31.79 | 22.47 | 142% |
Returns for 3 years | 101.72 | 52.10 | 195% |
Returns for 5 years | 219.55 | 58.83 | 373% |
Returns for 10 years | 410.77 | 195.83 | 210% |