KMKAX | VMGIX | KMKAX / VMGIX | |
Total Expense Ratio | 1.65 | 0.19 | 868% |
Annual Report Gross Expense Ratio | 2.01 | 0.19 | 1,058% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -0.493 | -14.756 | 3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 27.2B | 1% |
Annual Yield % from dividends | 0.48 | 0.59 | 82% |
Returns for 1 year | 52.71 | -7.32 | -720% |
Returns for 3 years | 85.80 | -0.45 | -19,141% |
Returns for 5 years | 237.48 | 57.09 | 416% |
Returns for 10 years | 345.65 | 100.43 | 344% |