KNPAX | VMGMX | KNPAX / VMGMX | |
Total Expense Ratio | 1.89 | 0.07 | 2,700% |
Annual Report Gross Expense Ratio | 1.91 | 0.07 | 2,729% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.763 | 6.409 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 42.86 | 16.87 | 254% |
Returns for 3 years | 79.89 | 56.95 | 140% |
Returns for 5 years | 200.45 | 70.11 | 286% |
Returns for 10 years | 277.24 | 153.84 | 180% |