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 | 3.324 | 14.788 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 32.4B | 1% |
Annual Yield % from dividends | 0.66 | 0.51 | 130% |
Returns for 1 year | 32.18 | 23.39 | 138% |
Returns for 3 years | 103.00 | 53.25 | 193% |
Returns for 5 years | 223.19 | 60.03 | 372% |
Returns for 10 years | 423.59 | 198.06 | 214% |