KMKYX | VMGIX | KMKYX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.67 | 0.19 | 879% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 3.037 | 13.876 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 32.3B | 1% |
Annual Yield % from dividends | 0.79 | 0.51 | 154% |
Returns for 1 year | 40.26 | 25.74 | 156% |
Returns for 3 years | 96.15 | 56.27 | 171% |
Returns for 5 years | 234.24 | 63.36 | 370% |
Returns for 10 years | 428.78 | 185.63 | 231% |