MMKBX | VEIEX | MMKBX / VEIEX | |
Total Expense Ratio | 1.35 | 0.29 | 466% |
Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 5.572 | 4.425 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 112B | 0% |
Annual Yield % from dividends | 0.64 | 2.92 | 22% |
Returns for 1 year | 5.63 | 9.04 | 62% |
Returns for 3 years | 21.79 | 20.82 | 105% |
Returns for 5 years | 25.29 | 39.11 | 65% |
Returns for 10 years | -0.70 | 24.64 | -3% |