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 | -9.832 | 12.372 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.00 | 22.81 | 66% |
Returns for 3 years | 47.26 | 37.41 | 126% |
Returns for 5 years | 149.17 | 59.92 | 249% |
Returns for 10 years | 226.10 | 167.01 | 135% |