KNPCX | VMGIX | KNPCX / VMGIX | |
Total Expense Ratio | 2.39 | 0.19 | 1,258% |
Annual Report Gross Expense Ratio | 2.41 | 0.19 | 1,268% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -8.892 | 13.445 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.90 | 26.09 | 65% |
Returns for 3 years | 47.36 | 38.33 | 124% |
Returns for 5 years | 151.76 | 61.44 | 247% |
Returns for 10 years | 227.29 | 169.05 | 134% |