KMVAX | VEXMX | KMVAX / VEXMX | |
Total Expense Ratio | 1.35 | 0.19 | 711% |
Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
Fund Existence | 27 years | 38 years | - |
Gain YTD | 22.515 | 10.374 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 81.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 22.06 | 17.73 | 124% |
Returns for 3 years | 68.34 | 52.22 | 131% |
Returns for 5 years | 100.61 | 63.47 | 159% |
Returns for 10 years | 78.12 | 150.19 | 52% |