KMKCX | VMGIX | KMKCX / VMGIX | |
Total Expense Ratio | 2.15 | 0.19 | 1,132% |
Annual Report Gross Expense Ratio | 2.47 | 0.19 | 1,300% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 0.141 | 13.415 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 32.4B | 1% |
Annual Yield % from dividends | 0.12 | 0.51 | 24% |
Returns for 1 year | 32.64 | 27.91 | 117% |
Returns for 3 years | 89.67 | 45.49 | 197% |
Returns for 5 years | 200.25 | 61.31 | 327% |
Returns for 10 years | 349.78 | 172.63 | 203% |