| KNPYX | VMGIX | KNPYX / VMGIX | |
| Total Expense Ratio | 1.44 | 0.19 | 758% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | 10.533 | -2.259 | -466% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 31.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -24.13 | 1.12 | -2,151% |
| Returns for 3 years | 36.73 | 36.95 | 99% |
| Returns for 5 years | 89.79 | 23.77 | 378% |
| Returns for 10 years | 332.85 | 213.16 | 156% |