KNPYX | VMGMX | KNPYX / VMGMX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.61 | 0.07 | 2,300% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -6.930 | 14.126 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 33.1B | 3% |
Annual Yield % from dividends | 0.22 | 0.62 | 36% |
Returns for 1 year | -3.89 | 15.75 | -25% |
Returns for 3 years | 45.15 | 66.70 | 68% |
Returns for 5 years | 200.43 | 52.70 | 380% |
Returns for 10 years | 285.27 | 188.43 | 151% |