KNPAX | VMGIX | KNPAX / VMGIX | |
Total Expense Ratio | 1.89 | 0.19 | 995% |
Annual Report Gross Expense Ratio | 1.91 | 0.19 | 1,005% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 2.126 | 13.044 | 16% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 41.60 | 24.69 | 169% |
Returns for 3 years | 85.33 | 61.78 | 138% |
Returns for 5 years | 210.04 | 71.87 | 292% |
Returns for 10 years | 280.20 | 172.90 | 162% |