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 | -9.309 | 12.372 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 32.4B | 3% |
Annual Yield % from dividends | 0.22 | 0.51 | 43% |
Returns for 1 year | 16.73 | 22.81 | 73% |
Returns for 3 years | 54.10 | 37.41 | 145% |
Returns for 5 years | 167.09 | 59.92 | 279% |
Returns for 10 years | 271.39 | 167.01 | 163% |