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 | 2.357 | 13.044 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 29.7B | 4% |
Annual Yield % from dividends | 0.21 | 0.52 | 40% |
Returns for 1 year | 42.50 | 24.69 | 172% |
Returns for 3 years | 88.35 | 61.78 | 143% |
Returns for 5 years | 219.14 | 71.87 | 305% |
Returns for 10 years | 302.25 | 172.90 | 175% |