KMVAX | VIEIX | KMVAX / VIEIX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 20.316 | 12.311 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 83.7B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 15.11 | 18.45 | 82% |
Returns for 3 years | 74.14 | 64.90 | 114% |
Returns for 5 years | 93.67 | 56.49 | 166% |
Returns for 10 years | 70.99 | 156.60 | 45% |