KNPAX | VMGIX | KNPAX / VMGIX | |
Total Expense Ratio | 1.89 | 0.19 | 995% |
Annual Report Gross Expense Ratio | 1.93 | 0.19 | 1,016% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 13.983 | 0.975 | 1,434% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 79.64 | 11.54 | 690% |
Returns for 3 years | 119.48 | 41.75 | 286% |
Returns for 5 years | 254.15 | 69.51 | 366% |
Returns for 10 years | 312.39 | 140.66 | 222% |