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 | -3.850 | 14.507 | -27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 24.49 | 27.40 | 89% |
Returns for 3 years | 57.49 | 58.44 | 98% |
Returns for 5 years | 189.27 | 69.43 | 273% |
Returns for 10 years | 269.30 | 175.51 | 153% |