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 | -9.464 | 13.334 | -71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.35 | 25.14 | 77% |
Returns for 3 years | 46.00 | 55.52 | 83% |
Returns for 5 years | 175.84 | 62.58 | 281% |
Returns for 10 years | 265.63 | 184.28 | 144% |