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 | -3.393 | 15.549 | -22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.08 | 28.56 | 88% |
Returns for 3 years | 58.24 | 59.88 | 97% |
Returns for 5 years | 190.65 | 70.98 | 269% |
Returns for 10 years | 271.06 | 178.02 | 152% |