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 | -6.118 | 14.442 | -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 | 0.62 | - |
Returns for 1 year | 8.51 | 20.25 | 42% |
Returns for 3 years | 68.99 | 71.22 | 97% |
Returns for 5 years | 204.81 | 65.18 | 314% |
Returns for 10 years | 295.73 | 207.79 | 142% |