KMKNX | VMGIX | KMKNX / VMGIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 3.507 | 14.337 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 32.3B | 1% |
Annual Yield % from dividends | 0.67 | 0.51 | 130% |
Returns for 1 year | 30.93 | 22.84 | 135% |
Returns for 3 years | 98.88 | 56.47 | 175% |
Returns for 5 years | 243.65 | 66.16 | 368% |
Returns for 10 years | 421.86 | 187.22 | 225% |