| KNPYX | VMGIX | KNPYX / VMGIX | |
| Total Expense Ratio | 1.44 | 0.19 | 758% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | -1.178 | 13.059 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 33.1B | 4% |
| Annual Yield % from dividends | 0.22 | 0.51 | 44% |
| Returns for 1 year | -19.59 | 8.98 | -218% |
| Returns for 3 years | 26.57 | 50.93 | 52% |
| Returns for 5 years | 188.62 | 47.94 | 393% |
| Returns for 10 years | 318.28 | 193.11 | 165% |