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 | -1.211 | -1.537 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 112B | 0% |
Annual Yield % from dividends | 0.65 | 2.93 | 22% |
Returns for 1 year | 4.74 | 8.35 | 57% |
Returns for 3 years | 1.01 | 2.54 | 40% |
Returns for 5 years | 19.00 | 33.60 | 57% |
Returns for 10 years | -7.56 | 17.57 | -43% |