KMVAX | VMCPX | KMVAX / VMCPX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 12.078 | 6.043 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.9M | 192B | 0% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 11.15 | 10.56 | 106% |
Returns for 3 years | 53.74 | 40.89 | 131% |
Returns for 5 years | 90.47 | 65.24 | 139% |
Returns for 10 years | 51.23 | 121.60 | 42% |