| 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 | 21 years | 14 years | - |
| Gain YTD | -14.671 | 10.865 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 33.1B | 3% |
| Annual Yield % from dividends | 0.24 | 0.64 | 38% |
| Returns for 1 year | -34.25 | 3.93 | -872% |
| Returns for 3 years | 11.28 | 46.01 | 25% |
| Returns for 5 years | 126.92 | 38.34 | 331% |
| Returns for 10 years | 259.73 | 178.10 | 146% |