| KNPCX | VMGIX | KNPCX / VMGIX | |
| Total Expense Ratio | 2.39 | 0.19 | 1,258% |
| Annual Report Gross Expense Ratio | 2.41 | 0.19 | 1,268% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | -15.408 | 10.833 | -142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -35.23 | 3.92 | -899% |
| Returns for 3 years | 6.34 | 45.94 | 14% |
| Returns for 5 years | 111.72 | 38.25 | 292% |
| Returns for 10 years | 215.86 | 177.57 | 122% |