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 | -4.113 | 14.507 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 31.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 23.41 | 27.40 | 85% |
Returns for 3 years | 53.27 | 58.44 | 91% |
Returns for 5 years | 177.76 | 69.43 | 256% |
Returns for 10 years | 243.04 | 175.51 | 138% |