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 | 6.850 | 7.407 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 29.7B | 1% |
Annual Yield % from dividends | 0.50 | 0.54 | 93% |
Returns for 1 year | 61.88 | 18.51 | 334% |
Returns for 3 years | 99.61 | 41.25 | 241% |
Returns for 5 years | 221.77 | 62.62 | 354% |
Returns for 10 years | 383.31 | 158.06 | 243% |