KMVAX | VIEIX | KMVAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 22.153 | 21.817 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95M | 120B | 0% |
Annual Yield % from dividends | 0.00 | 1.21 | - |
Returns for 1 year | 23.43 | 23.66 | 99% |
Returns for 3 years | 19.86 | 12.82 | 155% |
Returns for 5 years | 45.67 | 61.02 | 75% |
Returns for 10 years | 45.41 | 137.12 | 33% |