KNPCX | VMGIX | KNPCX / VMGIX | |
Total Expense Ratio | 2.39 | 0.19 | 1,258% |
Annual Report Gross Expense Ratio | 2.43 | 0.19 | 1,279% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.700 | 0.003 | 529,357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 91.22 | 11.01 | 829% |
Returns for 3 years | 119.42 | 41.10 | 291% |
Returns for 5 years | 245.72 | 67.88 | 362% |
Returns for 10 years | 288.77 | 138.01 | 209% |