MMKBX | VEMAX | MMKBX / VEMAX | |
Total Expense Ratio | 1.35 | 0.13 | 1,038% |
Annual Report Gross Expense Ratio | 1.41 | 0.13 | 1,085% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 5.572 | 4.468 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 112B | 0% |
Annual Yield % from dividends | 0.64 | 3.07 | 21% |
Returns for 1 year | 5.63 | 9.16 | 61% |
Returns for 3 years | 21.79 | 21.24 | 103% |
Returns for 5 years | 25.29 | 39.83 | 63% |
Returns for 10 years | -0.70 | 25.87 | -3% |