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 | 6.203 | 7.407 | 84% |
Front Load | N/A | 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 | 0.64 | 0.54 | 120% |
Returns for 1 year | 61.35 | 18.51 | 331% |
Returns for 3 years | 94.84 | 41.25 | 230% |
Returns for 5 years | 222.98 | 62.62 | 356% |
Returns for 10 years | 389.48 | 158.06 | 246% |