KNPCX | VMGMX | KNPCX / VMGMX | |
Total Expense Ratio | 2.39 | 0.07 | 3,414% |
Annual Report Gross Expense Ratio | 2.41 | 0.07 | 3,443% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -8.892 | 13.471 | -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 | 0.61 | - |
Returns for 1 year | 16.90 | 26.12 | 65% |
Returns for 3 years | 47.36 | 38.40 | 123% |
Returns for 5 years | 151.76 | 61.58 | 246% |
Returns for 10 years | 227.29 | 169.47 | 134% |