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 | 3.537 | 6.385 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 66.65 | 16.86 | 395% |
Returns for 3 years | 75.07 | 56.90 | 132% |
Returns for 5 years | 188.51 | 69.99 | 269% |
Returns for 10 years | 250.41 | 153.44 | 163% |