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 | 2.145 | -9.786 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 60.59 | -1.20 | -5,050% |
Returns for 3 years | 73.84 | 7.64 | 966% |
Returns for 5 years | 215.58 | 66.25 | 325% |
Returns for 10 years | 237.00 | 113.20 | 209% |