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 | 9.624 | 16.858 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 33.1B | 1% |
Annual Yield % from dividends | 0.77 | 0.50 | 154% |
Returns for 1 year | 28.29 | 22.24 | 127% |
Returns for 3 years | 103.46 | 69.73 | 148% |
Returns for 5 years | 262.45 | 58.81 | 446% |
Returns for 10 years | 456.29 | 194.78 | 234% |