KMKNX | VMGIX | KMKNX / VMGIX | |
Total Expense Ratio | 1.40 | 0.19 | 737% |
Annual Report Gross Expense Ratio | 1.72 | 0.19 | 905% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 5.352 | 13.054 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 31.5B | 1% |
Annual Yield % from dividends | 0.65 | 0.52 | 125% |
Returns for 1 year | 37.33 | 22.57 | 165% |
Returns for 3 years | 106.83 | 61.27 | 174% |
Returns for 5 years | 238.38 | 66.84 | 357% |
Returns for 10 years | 390.40 | 167.68 | 233% |