KMKYX | VMGMX | KMKYX / VMGMX | |
Total Expense Ratio | 1.20 | 0.07 | 1,714% |
Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.037 | 13.901 | 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 | 0.62 | 128% |
Returns for 1 year | 40.26 | 25.75 | 156% |
Returns for 3 years | 96.15 | 56.31 | 171% |
Returns for 5 years | 234.24 | 63.47 | 369% |
Returns for 10 years | 428.78 | 186.07 | 230% |