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 | 15.559 | -4.598 | -338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 28.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 98.52 | 4.76 | 2,071% |
Returns for 3 years | 105.60 | 19.27 | 548% |
Returns for 5 years | 255.18 | 96.24 | 265% |
Returns for 10 years | 291.56 | 131.59 | 222% |