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 | 4.811 | 9.431 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 29.7B | 1% |
Annual Yield % from dividends | 0.50 | 0.54 | 93% |
Returns for 1 year | 48.25 | 21.17 | 228% |
Returns for 3 years | 113.33 | 52.26 | 217% |
Returns for 5 years | 238.44 | 73.05 | 326% |
Returns for 10 years | 380.00 | 165.83 | 229% |