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 | -3.145 | 15.568 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 31.5B | 4% |
Annual Yield % from dividends | 0.21 | 0.63 | 33% |
Returns for 1 year | 25.88 | 28.59 | 91% |
Returns for 3 years | 61.16 | 59.96 | 102% |
Returns for 5 years | 199.20 | 71.12 | 280% |
Returns for 10 years | 292.65 | 178.39 | 164% |