KNPAX | VMGMX | KNPAX / VMGMX | |
Total Expense Ratio | 1.89 | 0.07 | 2,700% |
Annual Report Gross Expense Ratio | 1.91 | 0.07 | 2,729% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -7.259 | 14.126 | -51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -4.49 | 15.75 | -29% |
Returns for 3 years | 42.53 | 66.70 | 64% |
Returns for 5 years | 191.86 | 52.70 | 364% |
Returns for 10 years | 264.13 | 188.43 | 140% |