KNPAX | VMGIX | KNPAX / VMGIX | |
Total Expense Ratio | 1.89 | 0.19 | 995% |
Annual Report Gross Expense Ratio | 1.91 | 0.19 | 1,005% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -6.118 | 14.407 | -42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.51 | 20.24 | 42% |
Returns for 3 years | 68.99 | 71.12 | 97% |
Returns for 5 years | 204.81 | 65.02 | 315% |
Returns for 10 years | 295.73 | 207.10 | 143% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VNAM | 22.68 | 0.10 | +0.44% |
Global X MSCI Vietnam ETF | |||
USIG | 52.04 | -0.08 | -0.15% |
iShares Broad USD Invm Grd Corp Bd ETF | |||
ASGI | 20.19 | -0.09 | -0.44% |
abrdn Global Infrastructure Income Fund | |||
GFLW | 28.32 | -0.18 | -0.64% |
VictoryShares Free Cash Flow Growth ETF | |||
GGT | 4.23 | -0.10 | -2.31% |
THE Gabelli Multimedia Trust |