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 | 1.879 | 13.044 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 40.39 | 24.69 | 164% |
Returns for 3 years | 80.35 | 61.78 | 130% |
Returns for 5 years | 197.72 | 71.87 | 275% |
Returns for 10 years | 253.27 | 172.90 | 146% |